Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36,761.0 | $2.7M | 0.11% | +3K | +8.6% | $74.53 | +3.3% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 22,486.0 | $2.6M | 0.10% | +19K | +468.4% | $117.28 | -0.1% |
| 103 | ORCL | ORACLE CORP | Technology | 15,827.0 | $2.3M | 0.09% | -91K | -85.2% | $146.55 | +1.6% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,150.0 | $2.3M | 0.09% | -547.0 | -6.3% | $281.21 | -18.2% |
| 105 | — | FIDELITY COVINGTON TRUST | — | 29,377.0 | $2.3M | 0.09% | -1K | -4.3% | $77.25 | — |
| 106 | IWF | ISHARES TR | — | 17,920.0 | $2.2M | 0.09% | +13K | +263.6% | $124.17 | -2.0% |
| 107 | VO | VANGUARD INDEX FDS | — | 26,768.0 | $2.2M | 0.09% | +20K | +296.1% | $80.57 | +3.2% |
| 108 | EEM | ISHARES TR | — | 31,158.0 | $2.1M | 0.08% | -797.0 | -2.5% | $68.41 | -1.8% |
| 109 | VNQ | VANGUARD INDEX FDS | — | 22,032.0 | $2.1M | 0.08% | -515.0 | -2.3% | $96.43 | +2.3% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,301.0 | $2.0M | 0.08% | -660.0 | -5.5% | $180.91 | +7.3% |
| 111 | CSCO | CISCO SYS INC | Technology | 16,853.0 | $2.0M | 0.08% | -774.0 | -4.4% | $117.46 | -4.3% |
| 112 | XLI | SELECT SECTOR SPDR TR | — | 9,983.0 | $1.8M | 0.07% | -630.0 | -5.9% | $185.23 | -2.6% |
| 113 | IJR | ISHARES TR | — | 12,192.0 | $1.8M | 0.07% | — | — | $148.31 | -1.0% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,137.0 | $1.8M | 0.07% | -8K | -32.3% | $102.19 | +6.2% |
| 115 | VGT | VANGUARD WORLD FD | — | 14,464.0 | $1.7M | 0.07% | +13K | +703.1% | $119.52 | -1.3% |
| 116 | FMHI | FIRST TR EXCH TRADED FD III | — | 35,296.0 | $1.7M | 0.07% | -521.0 | -1.4% | $48.49 | -2.3% |
| 117 | OIH | VANECK ETF TRUST | — | 4,203.0 | $1.6M | 0.06% | -604.0 | -12.6% | $372.03 | +8.8% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,758.0 | $1.6M | 0.06% | — | — | $415.29 | +17.3% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,488.0 | $1.5M | 0.06% | -147.0 | -3.2% | $338.25 | -0.6% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 3,469.0 | $1.5M | 0.06% | +120.0 | +3.6% | $433.33 | -27.8% |
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
Financial Services
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%