Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot Inc | Consumer Cyclical | 4,171.0 | $1.4M | 1.24% | NEW | — | $344.10 | -8.8% |
| 22 | PG | Procter & Gamble Co. | Consumer Defensive | 9,892.0 | $1.4M | 1.22% | NEW | — | $143.31 | -0.6% |
| 23 | RTX | RTX Corporation | Industrials | 7,564.0 | $1.4M | 1.20% | NEW | — | $183.40 | -4.7% |
| 24 | BIV | Vanguard Interm-Term Bond ETF | — | 17,429.0 | $1.4M | 1.17% | NEW | — | $77.88 | -2.1% |
| 25 | — | Berkshire Hathaway Cl B | — | 2,667.0 | $1.3M | 1.16% | NEW | — | $502.65 | — |
| 26 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 2,210.0 | $1.3M | 1.15% | NEW | — | $603.28 | +10.3% |
| 27 | V | Visa Inc. | Financial Services | 3,597.0 | $1.3M | 1.09% | NEW | — | $350.71 | -5.7% |
| 28 | BKNG | Booking Holdings Inc | Consumer Cyclical | 225.0 | $1.2M | 1.04% | NEW | — | $5355.33 | -97.0% |
| 29 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,396.0 | $1.2M | 1.04% | NEW | — | $862.34 | +21.8% |
| 30 | WMB | Williams Companies Inc. | Energy | 18,746.0 | $1.1M | 0.97% | NEW | — | $60.11 | +29.6% |
| 31 | VO | Vanguard Mid-Cap ETF | — | 3,789.0 | $1.1M | 0.95% | NEW | — | $290.22 | -73.3% |
| 32 | MMIT | NYLI Mackay Municipal Insured ETF | — | 44,053.0 | $1.1M | 0.93% | NEW | — | $24.33 | -0.8% |
| 33 | HON | Honeywell Intl Inc. | Industrials | 5,444.0 | $1.1M | 0.92% | NEW | — | $195.09 | +14.7% |
| 34 | ETN | Eaton Corp PLC ADR | Industrials | 3,079.0 | $981K | 0.85% | NEW | — | $318.51 | +19.8% |
| 35 | META | Meta Platforms Inc Cl A | Communication Services | 1,433.0 | $946K | 0.82% | NEW | — | $660.09 | -8.0% |
| 36 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,618.0 | $938K | 0.81% | NEW | — | $579.45 | -22.0% |
| 37 | CB | Chubb Ltd ADR | Financial Services | 3,002.0 | $937K | 0.81% | NEW | — | $312.12 | +5.8% |
| 38 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,005.0 | $902K | 0.78% | NEW | — | $449.72 | -7.2% |
| 39 | CRM | Salesforce Inc | Technology | 3,379.0 | $895K | 0.77% | NEW | — | $264.91 | -33.4% |
| 40 | ADP | Automatic Data Processing Inc. | Industrials | 3,457.0 | $889K | 0.77% | NEW | — | $257.23 | -14.4% |
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
28.0%
Financial Services
15.3%
Healthcare
10.5%
Industrials
10.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.7%
Communication Services
7.5%
Energy
5.8%
Real Estate
1.8%
Utilities
1.7%