Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | Conocophillips | Energy | 5,118.0 | $479K | 0.25% | NEW | — | $93.61 | +22.7% |
| 102 | IWF | IShares Russell 1000 Growth | — | 956.0 | $452K | 0.24% | NEW | — | $473.30 | -73.2% |
| 103 | VXF | Vanguard Extended Mkt ETF | — | 2,154.0 | $450K | 0.24% | NEW | — | $209.12 | +12.9% |
| 104 | LRCX | Lam Research Corp | Technology | 2,581.0 | $442K | 0.23% | NEW | — | $171.18 | +85.8% |
| 105 | BMY | Bristol-Myers Squibb | Healthcare | 7,832.0 | $422K | 0.22% | NEW | — | $53.94 | +5.4% |
| 106 | AMP | Ameriprise Finl Inc | Financial Services | 855.0 | $419K | 0.22% | NEW | — | $490.34 | -10.3% |
| 107 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 11,315.0 | $419K | 0.22% | NEW | — | $37.00 | -12.8% |
| 108 | GS | Goldman Sachs Corp | Financial Services | 459.0 | $403K | 0.21% | NEW | — | $879.00 | +14.3% |
| 109 | GE | GE Aerospace | Industrials | 1,299.0 | $400K | 0.21% | NEW | — | $308.03 | +4.0% |
| 110 | T | AT&T Inc | Communication Services | 15,849.0 | $394K | 0.21% | NEW | — | $24.84 | -0.1% |
| 111 | XLF | State Street Financial Select S | — | 7,146.0 | $391K | 0.20% | NEW | — | $54.77 | -6.5% |
| 112 | SCHO | Schwab Short-Term US Treasury E | — | 15,981.0 | $389K | 0.20% | NEW | — | $24.37 | -0.8% |
| 113 | FNDE | Schwab Emerging Market ETF | — | 10,703.0 | $386K | 0.20% | NEW | — | $36.06 | +13.9% |
| 114 | WM | Waste Management Inc Del | Industrials | 1,734.0 | $381K | 0.20% | NEW | — | $219.71 | -1.9% |
| 115 | MDT | Medtronic PLC | Healthcare | 3,930.0 | $378K | 0.20% | NEW | — | $96.06 | -21.5% |
| 116 | VNQ | Vanguard REIT ETF | — | 4,094.0 | $362K | 0.19% | NEW | — | $88.49 | +9.6% |
| 117 | GLW | Corning Inc | Technology | 4,130.0 | $362K | 0.19% | NEW | — | $87.56 | +110.3% |
| 118 | RSP | Invesco S&P 500 Equal Weight ET | — | 1,881.0 | $360K | 0.19% | NEW | — | $191.56 | +8.9% |
| 119 | URI | United Rentals Inc | Industrials | 436.0 | $353K | 0.18% | NEW | — | $809.32 | +22.6% |
| 120 | DHR | Danaher Corp | Healthcare | 1,514.0 | $347K | 0.18% | NEW | — | $228.92 | -21.5% |
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
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%