Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,006.0 | $2.0M | 0.69% | NEW | — | $337.95 | +27.9% |
| 2 | ACWX | ISHARES TR | — | 29,044.0 | $2.0M | 0.67% | NEW | — | $68.47 | +9.6% |
| 3 | RGLD | ROYAL GOLD INC | Basic Materials | 7,786.0 | $2.0M | 0.67% | NEW | — | $254.49 | -18.3% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 3,465.0 | $1.5M | 0.50% | NEW | — | $425.34 | -4.0% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 6,851.0 | $1.4M | 0.46% | NEW | — | $197.22 | -4.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 2,338.0 | $790K | 0.27% | NEW | — | $337.84 | +235.2% |
| 7 | EQT | EQT CORP | Energy | 4,168.0 | $265K | 0.09% | NEW | — | $63.64 | -17.2% |
| 8 | — | SANDISK CORP | — | 364.0 | $231K | 0.08% | NEW | — | $635.34 | — |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,010.0 | $217K | 0.07% | NEW | — | $215.06 | +9.1% |
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
19.9%
Healthcare
17.3%
Industrials
12.1%
Consumer Defensive
11.0%
Energy
9.4%
Utilities
7.5%
Financial Services
6.9%
Consumer Cyclical
6.6%
Communication Services
3.9%
Basic Materials
3.9%