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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHO | Invesco Water Resources ETF | — | 720.0 | $48K | 0.04% | -161.0 | -18.3% | $66.86 | -2.9% |
| 142 | SCHO | Schwab Short-Term US Treasury ETF | — | 1,900.0 | $46K | 0.04% | +834.0 | +78.2% | $24.27 | -0.5% |
| 143 | PFE | Pfizer Inc | Healthcare | 1,600.0 | $45K | 0.04% | — | — | $28.08 | -7.6% |
| 144 | RF | Regions Financial Corp | Financial Services | 1,700.0 | $44K | 0.04% | — | — | $26.12 | +5.4% |
| 145 | AMGN | Amgen Inc. | Healthcare | 126.0 | $44K | 0.04% | — | — | $351.85 | -4.1% |
| 146 | — | Canadian Pacific Kansas City Limited ADR | — | 558.0 | $44K | 0.04% | — | — | $78.66 | — |
| 147 | AFL | AFLAC | Financial Services | 400.0 | $44K | 0.04% | — | — | $109.71 | +7.4% |
| 148 | ACN | Accenture PLC ADR | Technology | 218.0 | $43K | 0.04% | +60.0 | +38.0% | $198.29 | -10.3% |
| 149 | IGSB | iShares Short-Term Corporate Bond ETF | — | 809.0 | $43K | 0.04% | — | — | $52.56 | -0.5% |
| 150 | EMR | Emerson Electric Co | Industrials | 323.0 | $42K | 0.04% | — | — | $131.02 | +3.0% |
| 151 | CAH | Cardinal Health Inc. | Healthcare | 186.0 | $39K | 0.04% | — | — | $211.31 | -5.1% |
| 152 | BLD | Topbuild Corp. | Industrials | 111.0 | $39K | 0.04% | — | — | $351.30 | +17.0% |
| 153 | LH | Labcorp Holdings Inc | Healthcare | 146.0 | $39K | 0.04% | — | — | $266.81 | -4.1% |
| 154 | DFEM | Dimensional ETF Trust Emerging Markets Core Equity 2 | — | 1,125.0 | $39K | 0.04% | — | — | $34.55 | +14.7% |
| 155 | CSX | CSX Corp. | Industrials | 917.0 | $38K | 0.03% | — | — | $41.05 | +11.8% |
| 156 | DES | Wisdomtree Trust U.S. Smallcap Dividend Fund | — | 1,030.0 | $37K | 0.03% | — | — | $35.94 | +6.6% |
| 157 | BAH | Booz Allen Hamilton Holdings | Industrials | 460.0 | $36K | 0.03% | +40.0 | +9.5% | $78.03 | -2.2% |
| 158 | LKQ | LKQ Corporation | Consumer Cyclical | 1,210.0 | $36K | 0.03% | +62.0 | +5.4% | $29.37 | -8.5% |
| 159 | IVV | IShares Core S&P 500 ETF | — | 54.0 | $35K | 0.03% | — | — | $653.20 | +14.2% |
| 160 | WAT | Waters Corporation | Healthcare | 116.0 | $35K | 0.03% | +25.0 | +27.5% | $297.80 | +14.6% |
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
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%