Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSA | iShares Esg Optimized MSCI USA ETF | — | 2,260.0 | $349K | 0.28% | -47.0 | -2.0% | $154.30 | +2.5% |
| 82 | CMI | Cummins Inc | Industrials | 484.0 | $345K | 0.28% | +463.0 | +2204.8% | $713.21 | -21.4% |
| 83 | FTV | Fortive Corp | Technology | 5,640.0 | $345K | 0.28% | +138.0 | +2.5% | $61.09 | -6.8% |
| 84 | IBM | IBM Corp. | Technology | 1,160.0 | $326K | 0.26% | +700.0 | +152.2% | $281.21 | -16.5% |
| 85 | ADBE | Adobe Sys Inc | Technology | 1,510.0 | $310K | 0.25% | +35.0 | +2.4% | $205.02 | +30.0% |
| 86 | SNA | Snap-on, Inc. | Industrials | 766.0 | $308K | 0.25% | -11.0 | -1.4% | $402.40 | -4.8% |
| 87 | VOO | Vanguard S&P 500 ETF | — | 426.0 | $293K | 0.23% | +11.0 | +2.6% | $686.81 | +3.1% |
| 88 | HAS | Hasbro Inc. | Consumer Cyclical | 3,462.0 | $286K | 0.23% | -54.0 | -1.5% | $82.59 | +12.0% |
| 89 | DUK | Duke Energy Corp | Utilities | 2,239.0 | $283K | 0.23% | -40.0 | -1.8% | $126.58 | -5.0% |
| 90 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 2,694.0 | $261K | 0.21% | +2K | +289.9% | $96.88 | +1.7% |
| 91 | XLE | Energy Select Sector SPDR ETF | — | 4,704.0 | $250K | 0.20% | NEW | — | $53.11 | +20.6% |
| 92 | PLTR | Palantir Technologies Inc | Technology | 2,119.0 | $247K | 0.20% | +2K | +2154.3% | $116.67 | +49.4% |
| 93 | LLY | Eli Lilly & Co. | Healthcare | 193.0 | $231K | 0.19% | — | — | $1199.43 | -4.3% |
| 94 | GD | General Dynamics Corp | Industrials | 644.0 | $228K | 0.18% | +599.0 | +1331.1% | $354.24 | +1.5% |
| 95 | MO | Altria Group Inc. | Consumer Defensive | 3,155.0 | $227K | 0.18% | NEW | — | $71.95 | -4.3% |
| 96 | DFAS | Dimensional US Small Cap ETF | — | 2,682.0 | $221K | 0.18% | -62.0 | -2.3% | $82.34 | -0.2% |
| 97 | ZTS | Zoetis Inc | Healthcare | 3,066.0 | $220K | 0.18% | +189.0 | +6.6% | $71.86 | +5.5% |
| 98 | ACN | Accenture PLC ADR | Technology | 1,765.0 | $220K | 0.18% | +2K | +709.6% | $124.44 | +50.0% |
| 99 | AVEM | Avantis Emerging Markets Equity ETF | — | 2,205.0 | $213K | 0.17% | +150.0 | +7.3% | $96.49 | +0.3% |
| 100 | BR | Broadridge Financial Solutions, Inc. | Technology | 1,476.0 | $202K | 0.16% | +876.0 | +146.0% | $136.95 | +26.2% |
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%