Portfolio (Quarterly) Guide ↗

First County Bank /CT/

· CIK 0001983616

13F Portfolio $213M AUM 385 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 53 Added 69 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	INTC	Intel Corp	Technology	4,241.0	$592K	0.28%	NEW	—	$139.63	-36.3%
2	CIBR	First Trust Nasdaq Cybersecurit	—	4,000.0	$359K	0.17%	NEW	—	$89.85	+7.1%
3	PLTR	Palantir Technologies Inc Cl A	Technology	2,160.0	$252K	0.12%	NEW	—	$116.67	+54.2%
4	CVS	CVS Health Corp	Healthcare	2,436.0	$252K	0.12%	NEW	—	$103.45	-5.7%
5	MDY	State Street SPDR S&P MidCap 40	Financial Services	355.0	$250K	0.12%	NEW	—	$703.34	-3.3%
6	ELV	Elevance Health Inc.	Healthcare	630.0	$244K	0.12%	NEW	—	$386.73	+4.2%
7	APH	Amphenol Corp Cl A	Technology	1,381.0	$243K	0.12%	NEW	—	$176.32	-7.5%
8	MU	Micron Tech	Technology	201.0	$232K	0.11%	NEW	—	$1154.29	-19.1%
9	IYW	IShares US Technology ETF	—	841.0	$212K	0.10%	NEW	—	$252.23	-1.7%
10	BAC	Bk of America Corp	Financial Services	3,708.0	$211K	0.10%	NEW	—	$56.98	+8.8%
11	VWO	Vanguard Emer Mkts ETF	—	3,525.0	$210K	0.10%	NEW	—	$59.69	+1.7%
12	FTV	Fortive Corporation	Technology	3,408.0	$208K	0.10%	NEW	—	$61.09	-7.0%

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 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%