Portfolio (Quarterly)
Guide ↗
Town & Country Bank & Trust CO dba First Bankers Trust CO
· CIK 0001327944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,020.0 | $254K | 0.08% | +3K | +46.4% | $31.61 | +9.8% |
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
Technology
23.8%
Healthcare
17.4%
Industrials
11.7%
Consumer Defensive
10.9%
Energy
7.4%
Financial Services
7.2%
Utilities
6.9%
Consumer Cyclical
5.6%
Basic Materials
3.9%
Communication Services
3.4%