Portfolio (Quarterly)
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First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 58,439.0 | $12.7M | 5.99% | +5K | +10.1% | $217.93 | +2.8% |
| 2 | MSFT | Microsoft Corp | Technology | 20,082.0 | $7.5M | 3.52% | +2K | +11.2% | $373.02 | +34.3% |
| 3 | AVGO | Broadcom, Inc | Technology | 11,657.0 | $4.4M | 2.07% | +297.0 | +2.6% | $377.75 | -2.1% |
| 4 | PANW | Palo Alto Networks, Inc | Technology | 9,937.0 | $3.4M | 1.59% | +98.0 | +1.0% | $341.02 | +6.2% |
| 5 | JPM | JP Morgan Chase & Co | Financial Services | 9,744.0 | $3.2M | 1.50% | +1K | +13.5% | $327.33 | +8.4% |
| 6 | KLAC | Kla-Tencor Corp | Technology | 10,020.0 | $3.0M | 1.42% | +9K | +869.0% | $301.71 | -43.4% |
| 7 | SPY | State Street SPDR S&P 500 ETF T | Financial Services | 3,931.0 | $2.9M | 1.38% | +472.0 | +13.7% | $746.77 | +2.0% |
| 8 | IJR | ISharesTr S&P Small Cap 600 Ind | — | 16,454.0 | $2.4M | 1.15% | +890.0 | +5.7% | $148.31 | -3.6% |
| 9 | VOO | Vanguard Index FDS S&P 500 ETF | — | 3,529.0 | $2.4M | 1.14% | +65.0 | +1.9% | $686.81 | +2.0% |
| 10 | SCHG | Schwab US Large Cap Growth ETF | — | 65,198.0 | $2.2M | 1.04% | +4K | +5.7% | $33.84 | +4.2% |
| 11 | IEFA | IShares Core MSCI EAFE ETF | — | 22,135.0 | $2.1M | 1.01% | +2K | +8.3% | $96.58 | +2.9% |
| 12 | VGSH | Vanguard Short- Term Treasury E | — | 36,154.0 | $2.1M | 0.99% | +24K | +196.5% | $58.20 | -0.6% |
| 13 | VO | Vanguard Mid-Cap ETF | — | 23,745.0 | $1.9M | 0.90% | +17K | +258.8% | $80.57 | +0.9% |
| 14 | VCSH | Vanguard Short Term Corp Bond E | — | 22,838.0 | $1.8M | 0.85% | +4K | +22.6% | $79.03 | -1.2% |
| 15 | UNP | Union Pacific Corp | Industrials | 6,185.0 | $1.7M | 0.79% | +103.0 | +1.7% | $272.00 | +6.8% |
| 16 | LLY | Eli Lilly & Co | Healthcare | 1,319.0 | $1.6M | 0.74% | +49.0 | +3.9% | $1199.43 | -3.3% |
| 17 | HD | Home Depot Inc | Consumer Cyclical | 4,373.0 | $1.5M | 0.73% | +69.0 | +1.6% | $352.68 | -9.3% |
| 18 | — | Berkshire Hathaway Inc - CL B | — | 2,950.0 | $1.5M | 0.69% | +557.0 | +23.3% | $500.39 | — |
| 19 | META | Meta Platforms Inc | Communication Services | 2,534.0 | $1.4M | 0.67% | +455.0 | +21.9% | $563.29 | +2.7% |
| 20 | GOOG | Alphabet, Inc Class C | — | 3,937.0 | $1.4M | 0.66% | +191.0 | +5.1% | $353.33 | — |
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
36.3%
Healthcare
12.0%
Financial Services
11.2%
Industrials
9.8%
Consumer Defensive
7.6%
Energy
6.4%
Consumer Cyclical
6.2%
Communication Services
5.3%
Utilities
3.3%
Basic Materials
1.1%