Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corp. | Energy | 3,895.0 | $646K | 0.52% | -65.0 | -1.6% | $165.76 | +25.8% |
| 22 | FITB | Fifth Third Bancorp | Financial Services | 11,277.0 | $636K | 0.51% | -114.0 | -1.0% | $56.37 | -2.7% |
| 23 | TRP | TC Energy Corp ADR | Energy | 9,159.0 | $607K | 0.49% | -528.0 | -5.5% | $66.29 | -5.6% |
| 24 | ENB | Enbridge Inc. ADR | Energy | 10,493.0 | $569K | 0.46% | -730.0 | -6.5% | $54.21 | -7.6% |
| 25 | TFC | Truist Financial Corporation | Financial Services | 10,639.0 | $530K | 0.42% | -62.0 | -0.6% | $49.82 | +3.7% |
| 26 | TGT | Target Corp | Consumer Defensive | 4,033.0 | $527K | 0.42% | -197.0 | -4.7% | $130.61 | +25.9% |
| 27 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,159.0 | $510K | 0.41% | -62.0 | -1.0% | $82.84 | +1.0% |
| 28 | APD | Air Products & Chemicals Inc. | Basic Materials | 1,718.0 | $504K | 0.40% | -22.0 | -1.3% | $293.18 | +2.8% |
| 29 | AEP | American Elec Pwr Inc. | Utilities | 3,676.0 | $503K | 0.40% | -80.0 | -2.1% | $136.81 | -9.0% |
| 30 | PRU | Prudential Financial Inc. | Financial Services | 4,149.0 | $448K | 0.36% | -31.0 | -0.7% | $107.93 | +13.1% |
| 31 | SUSA | iShares Esg Optimized MSCI USA ETF | — | 2,260.0 | $349K | 0.28% | -47.0 | -2.0% | $154.30 | +2.5% |
| 32 | SNA | Snap-on, Inc. | Industrials | 766.0 | $308K | 0.25% | -11.0 | -1.4% | $402.40 | -4.8% |
| 33 | HAS | Hasbro Inc. | Consumer Cyclical | 3,462.0 | $286K | 0.23% | -54.0 | -1.5% | $82.59 | +12.0% |
| 34 | DUK | Duke Energy Corp | Utilities | 2,239.0 | $283K | 0.23% | -40.0 | -1.8% | $126.58 | -5.0% |
| 35 | DFAS | Dimensional US Small Cap ETF | — | 2,682.0 | $221K | 0.18% | -62.0 | -2.3% | $82.34 | -0.2% |
| 36 | BIV | Vanguard Interm-Term Bond ETF | — | 2,412.0 | $185K | 0.15% | -3K | -51.4% | $76.70 | -2.3% |
| 37 | SCHV | Schwab US Large Cap Value ETF | — | 4,314.0 | $150K | 0.12% | -217.0 | -4.8% | $34.81 | +0.0% |
| 38 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 1,179.0 | $129K | 0.10% | -40.0 | -3.3% | $109.11 | +0.5% |
| 39 | DON | Wisdomtree U.S. Midcap Dividend Fund ETF | — | 1,418.0 | $80K | 0.06% | -531.0 | -27.2% | $56.52 | +2.2% |
| 40 | SCHD | Schwab US Dividend Equity ETF | — | 1,671.0 | $53K | 0.04% | -172.0 | -9.3% | $31.71 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.2%
Consumer Cyclical
9.1%
Consumer Defensive
8.3%
Communication Services
6.4%
Energy
6.3%
Utilities
1.8%
Real Estate
1.8%