Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | Ecolab Inc | Basic Materials | 1,368.0 | $364K | 0.19% | +75.0 | +5.8% | $266.02 | +5.2% |
| 42 | SPSB | State Street SPDR Short Term Co | — | 11,710.0 | $352K | 0.19% | +1K | +11.2% | $30.07 | -0.9% |
| 43 | IVE | IShares S&P 500 Value Index ETF | — | 1,643.0 | $347K | 0.18% | +588.0 | +55.7% | $211.15 | +12.1% |
| 44 | TGT | Target Corp Com | Consumer Defensive | 2,687.0 | $326K | 0.17% | +569.0 | +26.9% | $121.20 | +34.8% |
| 45 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 543.0 | $313K | 0.17% | +157.0 | +40.7% | $577.18 | +22.9% |
| 46 | NVS | Novartis AG-ADR | Healthcare | 2,014.0 | $308K | 0.16% | +552.0 | +37.8% | $152.75 | +6.4% |
| 47 | ALL | Allstate Corp | Financial Services | 1,461.0 | $303K | 0.16% | +456.0 | +45.4% | $207.34 | +25.1% |
| 48 | QCOM | Qualcomm Inc | Technology | 2,321.0 | $299K | 0.16% | +601.0 | +34.9% | $128.78 | +32.0% |
| 49 | AMT | American Tower | Real Estate | 1,653.0 | $285K | 0.15% | +462.0 | +38.8% | $172.58 | +0.2% |
| 50 | DE | Deere & Co | Industrials | 467.0 | $263K | 0.14% | +4.0 | +0.9% | $563.30 | +24.0% |
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
30.8%
Healthcare
12.5%
Financial Services
10.8%
Industrials
10.3%
Consumer Defensive
8.6%
Energy
8.3%
Consumer Cyclical
6.6%
Communication Services
5.5%
Utilities
3.9%
Basic Materials
1.7%