Portfolio (Quarterly)
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Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MET | MetLife Inc. | Financial Services | 1,400.0 | $118K | 0.10% | NEW | — | $84.61 | +15.4% |
| 122 | INTC | Intel Corp | Technology | 819.0 | $114K | 0.09% | NEW | — | $139.63 | -31.4% |
| 123 | SPYX | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | — | 1,794.0 | $110K | 0.09% | — | — | $61.10 | +3.3% |
| 124 | EW | Edwards Lifesciences Corp | Healthcare | 1,200.0 | $109K | 0.09% | — | — | $90.46 | -0.6% |
| 125 | VLO | Valero Energy Corp | Energy | 400.0 | $104K | 0.08% | NEW | — | $260.44 | +42.3% |
| 126 | — | Entergy Corp. | — | 854.0 | $98K | 0.08% | — | — | $114.86 | — |
| 127 | KO | Coca Cola Co | Consumer Defensive | 1,190.0 | $97K | 0.08% | +400.0 | +50.6% | $81.27 | +8.4% |
| 128 | SLB | SLB Ltd. ADR | Energy | 2,065.0 | $96K | 0.08% | +675.0 | +48.6% | $46.49 | +23.7% |
| 129 | ASML | ASML Holding NV ADR Rep Corp | Technology | 48.0 | $95K | 0.08% | — | — | $1989.44 | -13.8% |
| 130 | SWK | Stanley Black & Decker Inc. | Industrials | 1,000.0 | $94K | 0.08% | — | — | $94.12 | +3.4% |
| 131 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 1,978.0 | $92K | 0.07% | — | — | $46.51 | -6.4% |
| 132 | SO | Southern Co | Utilities | 958.0 | $92K | 0.07% | — | — | $95.71 | -7.9% |
| 133 | OXY | Occidental Pete Corp | Energy | 1,800.0 | $87K | 0.07% | — | — | $48.57 | +23.6% |
| 134 | WAT | Waters Corporation | Healthcare | 220.0 | $83K | 0.07% | +104.0 | +89.7% | $375.04 | +9.2% |
| 135 | T | AT&T, Inc. | Communication Services | 3,973.0 | $82K | 0.07% | +3K | +308.3% | $20.70 | +24.0% |
| 136 | MAS | Masco Corp | Industrials | 1,000.0 | $81K | 0.07% | — | — | $81.37 | -10.7% |
| 137 | VYM | Vanguard High Dividend Yield ETF | — | 514.0 | $81K | 0.07% | — | — | $158.03 | +3.9% |
| 138 | DON | Wisdomtree U.S. Midcap Dividend Fund ETF | — | 1,418.0 | $80K | 0.06% | -531.0 | -27.2% | $56.52 | +2.2% |
| 139 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 100.0 | $74K | 0.06% | NEW | — | $736.40 | -2.4% |
| 140 | USB | US Bancorp | Financial Services | 1,159.0 | $70K | 0.06% | — | — | $60.40 | +4.9% |
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%