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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 808.0 | $236K | 0.08% | — | — | $291.68 | +26.6% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 728.0 | $233K | 0.08% | +18.0 | +2.5% | $320.55 | +4.1% |
| 143 | SNDK | SANDISK CORP | Technology | 364.0 | $231K | 0.08% | NEW | — | $635.34 | +173.9% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 1,361.0 | $218K | 0.07% | -387.0 | -22.1% | $160.32 | +107.9% |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,010.0 | $217K | 0.07% | NEW | — | $215.06 | +12.5% |
| 146 | USB | US BANCORP | Financial Services | 4,067.0 | $212K | 0.07% | -91.0 | -2.2% | $52.01 | +21.8% |
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
20.2%
Healthcare
17.4%
Industrials
12.2%
Consumer Defensive
11.1%
Energy
9.4%
Utilities
7.6%
Financial Services
7.0%
Consumer Cyclical
6.7%
Basic Materials
3.9%
Communication Services
3.1%