Portfolio (Quarterly)
Guide ↗
Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 31,991.0 | $8.1M | 7.29% | -2K | -5.5% | $253.79 | +20.2% |
| 2 | MSFT | Microsoft Corp | Technology | 13,286.0 | $4.9M | 4.42% | -263.0 | -1.9% | $370.17 | +13.2% |
| 3 | GOOGL | Alphabet Inc. Cl A | Communication Services | 14,624.0 | $4.2M | 3.77% | -114.0 | -0.8% | $287.56 | +34.8% |
| 4 | NVDA | Nvidia Corp | Technology | 21,177.0 | $3.7M | 3.32% | +212.0 | +1.0% | $174.40 | +25.9% |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 15,431.0 | $3.2M | 2.88% | +384.0 | +2.5% | $208.27 | +28.9% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 10,037.0 | $3.0M | 2.65% | -146.0 | -1.4% | $294.16 | +3.0% |
| 7 | XOM | Exxon Mobil Corp | Energy | 16,731.0 | $2.8M | 2.55% | -1K | -5.8% | $169.66 | -7.9% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | — | 38,198.0 | $2.4M | 2.20% | -467.0 | -1.2% | $64.08 | +10.3% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 19,512.0 | $2.4M | 2.18% | — | — | $124.28 | +5.3% |
| 10 | AVGO | Broadcom Inc | Technology | 7,733.0 | $2.4M | 2.15% | +90.0 | +1.2% | $309.51 | +33.9% |
| 11 | MRK | Merck & Co. Inc. | Healthcare | 18,022.0 | $2.2M | 1.95% | -311.0 | -1.7% | $120.29 | -3.7% |
| 12 | CAT | Caterpillar Inc | Industrials | 3,008.0 | $2.1M | 1.91% | — | — | $708.46 | +22.2% |
| 13 | ABBV | Abbvie Inc. | Healthcare | 9,204.0 | $2.0M | 1.80% | — | — | $217.49 | -1.3% |
| 14 | CSCO | Cisco Systems Inc. | Technology | 21,920.0 | $1.7M | 1.53% | — | — | $77.59 | +52.3% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 6,885.0 | $1.7M | 1.51% | -355.0 | -4.9% | $244.44 | -5.2% |
| 16 | AMP | Ameriprise Financial Inc | Financial Services | 3,776.0 | $1.7M | 1.51% | +73.0 | +2.0% | $444.40 | +1.4% |
| 17 | UNP | Union Pacific Corp. | Industrials | 6,816.0 | $1.7M | 1.49% | -54.0 | -0.8% | $242.62 | +9.6% |
| 18 | PEP | PepsiCo, Inc. | Consumer Defensive | 10,249.0 | $1.6M | 1.43% | — | — | $155.29 | -4.1% |
| 19 | MCD | McDonald's Corp. | Consumer Cyclical | 4,923.0 | $1.5M | 1.37% | — | — | $310.79 | -8.6% |
| 20 | HD | Home Depot Inc | Consumer Cyclical | 4,494.0 | $1.5M | 1.33% | +323.0 | +7.7% | $328.89 | -4.6% |
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%