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 | TEL | TE Connectivity Plc | Technology | 2,272.0 | $458K | 0.22% | +84.0 | +3.8% | $201.61 | +3.2% |
| 42 | MDT | Medtronic PLC | Healthcare | 5,336.0 | $417K | 0.20% | +402.0 | +8.2% | $78.23 | +17.7% |
| 43 | ECL | Ecolab Inc | Basic Materials | 1,464.0 | $408K | 0.19% | +96.0 | +7.0% | $278.61 | +0.6% |
| 44 | ALL | Allstate Corp | Financial Services | 1,549.0 | $369K | 0.17% | +88.0 | +6.0% | $237.94 | +8.4% |
| 45 | SPSB | State Street SPDR Short Term Co | — | 12,105.0 | $363K | 0.17% | +395.0 | +3.4% | $30.01 | -0.8% |
| 46 | IWR | IShares Russell Midcap Index ET | — | 3,111.0 | $343K | 0.16% | +228.0 | +7.9% | $110.32 | +0.2% |
| 47 | DHR | Danaher Corp | Healthcare | 1,557.0 | $297K | 0.14% | +68.0 | +4.6% | $190.48 | +8.6% |
| 48 | SBUX | Starbucks Corp | Consumer Cyclical | 2,829.0 | $289K | 0.14% | +40.0 | +1.4% | $102.19 | +3.9% |
| 49 | AMT | American Tower | Real Estate | 1,747.0 | $286K | 0.13% | +94.0 | +5.7% | $163.57 | +7.6% |
| 50 | FITB | Fifth Third Bancorp | Financial Services | 4,685.0 | $264K | 0.12% | +60.0 | +1.3% | $56.37 | -6.0% |
| 51 | IWF | IShares Russell 1000 Growth | — | 2,056.0 | $255K | 0.12% | +1K | +214.8% | $124.17 | -2.4% |
| 52 | VIG | Vanguard Dividend Appreciation | — | 1,020.0 | $241K | 0.11% | +20.0 | +2.0% | $236.62 | +1.9% |
| 53 | DGX | Quest Diagnostics Incorporated | Healthcare | 1,129.0 | $239K | 0.11% | +19.0 | +1.7% | $211.95 | +11.5% |
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%