Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGX | Quest Diagnostics Inc. | Healthcare | 3,562.0 | $618K | 0.53% | NEW | — | $173.53 | +11.7% |
| 62 | CVX | Chevron Corp. | Energy | 4,010.0 | $611K | 0.53% | NEW | — | $152.41 | +25.3% |
| 63 | SBUX | Starbucks Corp | Consumer Cyclical | 6,942.0 | $585K | 0.51% | NEW | — | $84.21 | +26.5% |
| 64 | HBAN | Huntington Bancshares Inc | Financial Services | 33,319.0 | $578K | 0.50% | NEW | — | $17.35 | -8.6% |
| 65 | IEFA | IShares Core MSCI EAFE ETF | — | 6,452.0 | $577K | 0.50% | NEW | — | $89.46 | +8.8% |
| 66 | COP | ConocoPhillips | Energy | 6,084.0 | $570K | 0.49% | NEW | — | $93.61 | +28.8% |
| 67 | ENB | Enbridge Inc. ADR | Energy | 11,358.0 | $543K | 0.47% | NEW | — | $47.83 | +20.8% |
| 68 | TRP | TC Energy Corp ADR | Energy | 9,854.0 | $542K | 0.47% | NEW | — | $55.01 | +27.4% |
| 69 | BA | Boeing Co | Industrials | 2,491.0 | $541K | 0.47% | NEW | — | $217.12 | +1.1% |
| 70 | FITB | Fifth Third Bancorp | Financial Services | 11,525.0 | $539K | 0.47% | NEW | — | $46.81 | +5.0% |
| 71 | TFC | Truist Financial Corporation | Financial Services | 10,763.0 | $530K | 0.46% | NEW | — | $49.21 | -2.5% |
| 72 | GLW | Corning Inc | Technology | 5,976.0 | $523K | 0.45% | NEW | — | $87.56 | +119.2% |
| 73 | VZ | Verizon Communications Inc | Communication Services | 12,140.0 | $494K | 0.43% | NEW | — | $40.73 | +17.4% |
| 74 | PRU | Prudential Financial Inc. | Financial Services | 4,313.0 | $487K | 0.42% | NEW | — | $112.88 | -8.6% |
| 75 | ADBE | Adobe Sys Inc | Technology | 1,318.0 | $461K | 0.40% | NEW | — | $349.99 | -30.3% |
| 76 | AEP | American Elec Pwr Inc. | Utilities | 3,771.0 | $435K | 0.38% | NEW | — | $115.31 | +12.4% |
| 77 | PYPL | Paypal Holdings Inc | Financial Services | 7,422.0 | $433K | 0.37% | NEW | — | $58.38 | -24.0% |
| 78 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,410.0 | $431K | 0.37% | NEW | — | $67.22 | +19.9% |
| 79 | APD | Air Products & Chemicals Inc. | Basic Materials | 1,719.0 | $425K | 0.37% | NEW | — | $247.02 | +17.5% |
| 80 | VYM | Vanguard High Dividend Yield ETF | — | 2,637.0 | $378K | 0.33% | NEW | — | $143.52 | +9.6% |
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%