Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | The Southern Co | Utilities | 11,861.0 | $1.0M | 0.54% | NEW | — | $87.20 | +7.5% |
| 62 | BIV | Vanguard Intermediate-Term Bond | — | 13,279.0 | $1.0M | 0.54% | NEW | — | $77.88 | -1.6% |
| 63 | VEA | Vanguard FTSE Develpd Mkts ETF | — | 16,096.0 | $1.0M | 0.53% | NEW | — | $62.47 | +14.3% |
| 64 | IWM | IShares Russell 2000 | — | 3,898.0 | $960K | 0.50% | NEW | — | $246.16 | +18.0% |
| 65 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,528.0 | $885K | 0.46% | NEW | — | $579.45 | -21.3% |
| 66 | WMB | Williams Cos Inc | Energy | 14,040.0 | $844K | 0.44% | NEW | — | $60.11 | +27.0% |
| 67 | IVW | IShares S&P 500 Growth Index ET | — | 6,671.0 | $822K | 0.43% | NEW | — | $123.26 | +12.2% |
| 68 | CVX | Chevron Corp | Energy | 5,265.0 | $802K | 0.42% | NEW | — | $152.41 | +19.7% |
| 69 | IWD | IShares Russell 1000 Value | — | 3,777.0 | $794K | 0.42% | NEW | — | $210.34 | +13.1% |
| 70 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 1,762.0 | $792K | 0.41% | NEW | — | $449.72 | -2.1% |
| 71 | BIIB | Biogen Idec Inc | Healthcare | 4,412.0 | $776K | 0.41% | NEW | — | $175.99 | +11.9% |
| 72 | VGSH | Vanguard Short- Term Treasury E | — | 12,726.0 | $747K | 0.39% | NEW | — | $58.73 | -0.7% |
| 73 | BX | Blackstone Group Inc | Financial Services | 4,827.0 | $744K | 0.39% | NEW | — | $154.14 | -23.4% |
| 74 | VTI | Vanguard Total Stock Market ETF | — | 2,218.0 | $744K | 0.39% | NEW | — | $335.27 | +10.2% |
| 75 | HBAN | Huntington Bancshares Inc | Financial Services | 42,072.0 | $730K | 0.38% | NEW | — | $17.35 | -7.6% |
| 76 | PFE | Pfizer Inc | Healthcare | 29,152.0 | $726K | 0.38% | NEW | — | $24.90 | +5.3% |
| 77 | TFC | Truist Finl Corp | Financial Services | 14,595.0 | $718K | 0.38% | NEW | — | $49.21 | -1.5% |
| 78 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 131.0 | $702K | 0.37% | NEW | — | $5355.33 | -96.9% |
| 79 | KO | Coca-Cola Co | Consumer Defensive | 9,685.0 | $677K | 0.35% | NEW | — | $69.91 | +16.8% |
| 80 | DFAS | Dimensional ETF Trust US Small | — | 9,573.0 | $667K | 0.35% | NEW | — | $69.67 | +12.9% |
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
33.2%
Healthcare
12.9%
Financial Services
11.3%
Consumer Defensive
10.3%
Industrials
9.3%
Communication Services
6.4%
Energy
6.4%
Consumer Cyclical
4.5%
Utilities
3.7%
Basic Materials
1.1%