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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP DEL | Financial Services | 4,158.0 | $222K | 0.07% | NEW | — | $53.36 | +14.1% |
| 142 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,086.0 | $210K | 0.07% | NEW | — | $100.66 | +9.6% |
| 143 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,022.0 | $206K | 0.07% | NEW | — | $68.11 | -25.0% |
| 144 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,145.0 | $206K | 0.07% | NEW | — | $49.65 | -31.8% |
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
23.3%
Healthcare
17.3%
Industrials
12.5%
Consumer Defensive
9.4%
Consumer Cyclical
7.4%
Utilities
7.2%
Financial Services
6.9%
Energy
6.7%
Communication Services
5.5%
Basic Materials
2.6%