Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVS | CVS Health Corporation | Healthcare | 252.0 | $18K | 0.02% | — | — | $71.82 | +54.0% |
| 182 | GEV | GE Vernova Inc. | Utilities | 20.0 | $17K | 0.02% | — | — | $872.90 | +23.6% |
| 183 | LQD | iShares iBoxx Invest Grade Corp. Bd ETF | — | 156.0 | $17K | 0.01% | — | — | $108.99 | -2.0% |
| 184 | BAX | Baxter Intl Inc. | Healthcare | 1,000.0 | $17K | 0.01% | — | — | $16.80 | +32.2% |
| 185 | CMCSA | Comcast Corp CL A | Communication Services | 584.0 | $17K | 0.01% | — | — | $28.71 | -17.1% |
| 186 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 665.0 | $16K | 0.01% | — | — | $24.24 | -0.1% |
| 187 | CI | Cigna Group | Healthcare | 58.0 | $15K | 0.01% | — | — | $266.76 | +8.9% |
| 188 | GD | General Dynamics Corp | Industrials | 45.0 | $15K | 0.01% | — | — | $343.22 | +7.1% |
| 189 | AMD | Advanced Micro Devices Inc | Technology | 74.0 | $15K | 0.01% | — | — | $203.43 | +167.6% |
| 190 | VMI | Valmont Industries, Inc. | Industrials | 37.0 | $15K | 0.01% | — | — | $399.57 | +26.5% |
| 191 | ESGU | iShares ESG Aware MSCI USA ETF | — | 102.0 | $14K | 0.01% | NEW | — | $141.42 | +16.0% |
| 192 | USXF | iShares ESG Advanced MSCI USA ETF | — | 260.0 | $14K | 0.01% | NEW | — | $55.20 | +21.8% |
| 193 | PABU | iShares Paris- Aligned Climate Optimized MSCI USA ETF | — | 214.0 | $14K | 0.01% | — | — | $66.25 | +14.2% |
| 194 | PLTR | Palantir Technologies Inc | Technology | 94.0 | $14K | 0.01% | — | — | $146.28 | -9.3% |
| 195 | GIS | General Mills Inc | Consumer Defensive | 357.0 | $13K | 0.01% | — | — | $37.22 | -0.2% |
| 196 | VRT | Vertiv Holdings Co Class A | Industrials | 52.0 | $13K | 0.01% | — | — | $250.58 | +21.5% |
| 197 | LRCX | Lam Research Corp | Technology | 60.0 | $13K | 0.01% | — | — | $213.67 | +50.7% |
| 198 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 175.0 | $12K | 0.01% | — | — | $70.51 | -31.6% |
| 199 | FISV | Fiserv, Inc. | Technology | 220.0 | $12K | 0.01% | — | — | $55.80 | -9.3% |
| 200 | IJH | IShares Core S&P Midcap ETF | — | 170.0 | $11K | 0.01% | — | — | $67.53 | +12.1% |
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
24.7%
Financial Services
14.6%
Industrials
11.6%
Healthcare
10.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.5%
Energy
7.7%
Communication Services
7.1%
Basic Materials
2.0%
Real Estate
2.0%