Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Consumer Cyclical | 15,110.0 | $3.1M | 1.68% | NEW | — | $208.27 | +22.4% |
| 2 | DLR | Digital Realty Trust, Inc | Real Estate | 2,555.0 | $460K | 0.25% | NEW | — | $180.21 | +2.0% |
| 3 | SBUX | Starbucks Corp | Consumer Cyclical | 2,789.0 | $250K | 0.13% | NEW | — | $89.59 | +19.1% |
| 4 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 3,879.0 | $224K | 0.12% | NEW | — | $57.64 | +8.3% |
| 5 | ZTS | Zoetis Inc | Healthcare | 1,847.0 | $218K | 0.12% | NEW | — | $118.21 | -35.6% |
| 6 | DGX | Quest Diagnostics Incorporated | Healthcare | 1,110.0 | $218K | 0.12% | NEW | — | $195.98 | +22.9% |
| 7 | FITB | Fifth Third Bancorp | Financial Services | 4,625.0 | $215K | 0.12% | NEW | — | $46.46 | +17.1% |
| 8 | JCI | Johnson Controls Int Plc | Industrials | 1,631.0 | $214K | 0.11% | NEW | — | $130.95 | +6.3% |
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%