Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | McDonalds Corp | Consumer Cyclical | 5,067.0 | $1.4M | 0.64% | +59.0 | +1.2% | $270.31 | -3.4% |
| 22 | VUG | Vanguard Growth ETF | — | 15,464.0 | $1.3M | 0.63% | +13K | +475.7% | $86.14 | +1.4% |
| 23 | GVI | iShares Int Govt Credit Bd ETF | — | 12,349.0 | $1.3M | 0.62% | +376.0 | +3.1% | $106.09 | -1.4% |
| 24 | VEA | Vanguard FTSE Develpd Mkts ETF | — | 18,287.0 | $1.3M | 0.61% | +2K | +14.8% | $71.25 | +1.2% |
| 25 | BIV | Vanguard Intermediate-Term Bond | — | 16,783.0 | $1.3M | 0.61% | +779.0 | +4.9% | $76.70 | -2.4% |
| 26 | RTX | Raytheon Technologies Corp | Industrials | 6,312.0 | $1.2M | 0.56% | +91.0 | +1.5% | $189.73 | +8.1% |
| 27 | V | Visa Inc CL A | Financial Services | 3,451.0 | $1.2M | 0.56% | +122.0 | +3.7% | $343.09 | +8.6% |
| 28 | LRCX | Lam Research Corp | Technology | 2,483.0 | $1.1M | 0.51% | +42.0 | +1.7% | $433.33 | -33.0% |
| 29 | DFAS | Dimensional ETF Trust US Small | — | 10,012.0 | $824K | 0.39% | +382.0 | +4.0% | $82.34 | -2.0% |
| 30 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,589.0 | $797K | 0.38% | +62.0 | +4.1% | $501.36 | +19.8% |
| 31 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 1,872.0 | $787K | 0.37% | +66.0 | +3.6% | $420.60 | -15.3% |
| 32 | SCHO | Schwab Short-Term US Treasury E | — | 32,046.0 | $774K | 0.36% | +3K | +9.3% | $24.14 | -0.6% |
| 33 | AMP | Ameriprise Finl Inc | Financial Services | 1,647.0 | $756K | 0.36% | +94.0 | +6.0% | $458.76 | +18.3% |
| 34 | HBAN | Huntington Bancshares Inc | Financial Services | 40,376.0 | $716K | 0.34% | +946.0 | +2.4% | $17.73 | -7.4% |
| 35 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,672.0 | $642K | 0.30% | +110.0 | +2.0% | $113.26 | -6.5% |
| 36 | CB | Chubb Limited | Financial Services | 1,822.0 | $621K | 0.29% | +49.0 | +2.8% | $340.74 | -0.6% |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3,378.0 | $602K | 0.28% | +3K | +2498.5% | $178.24 | +9.8% |
| 38 | APD | Air Products & Chemical Inc | Basic Materials | 1,818.0 | $533K | 0.25% | +17.0 | +0.9% | $293.18 | +4.1% |
| 39 | NOC | Northrop Grumman Corp | Industrials | 999.0 | $509K | 0.24% | +36.0 | +3.7% | $509.31 | +4.6% |
| 40 | URI | United Rentals Inc | Industrials | 442.0 | $501K | 0.24% | +6.0 | +1.4% | $1132.89 | -12.6% |
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%