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 | VTI | Vanguard Total Stock Market ETF | — | 1,595.0 | $590K | 0.28% | -66.0 | -4.0% | $370.04 | +1.4% |
| 42 | PFE | Pfizer Inc | Healthcare | 23,791.0 | $573K | 0.27% | -475.0 | -2.0% | $24.08 | +18.6% |
| 43 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 3,589.0 | $544K | 0.26% | -21.0 | -0.6% | $151.50 | -12.0% |
| 44 | MA | Mastercard Inc CL A | Financial Services | 1,005.0 | $516K | 0.24% | -49.0 | -4.7% | $513.60 | +13.1% |
| 45 | SCHX | Schwab US Large-cap Etf Large C | — | 17,370.0 | $511K | 0.24% | -920.0 | -5.0% | $29.43 | +2.0% |
| 46 | AMAT | Applied Materials Inc | Technology | 692.0 | $500K | 0.23% | -25.0 | -3.5% | $723.00 | -38.9% |
| 47 | GE | GE Aerospace | Industrials | 1,265.0 | $473K | 0.22% | -34.0 | -2.6% | $373.73 | -11.4% |
| 48 | GS | Goldman Sachs Corp | Financial Services | 447.0 | $452K | 0.21% | -6.0 | -1.3% | $1011.37 | -0.9% |
| 49 | DLR | Digital Realty Trust, Inc | Real Estate | 2,427.0 | $436K | 0.20% | -128.0 | -5.0% | $179.58 | +2.1% |
| 50 | USB | US Bancorp Del | Financial Services | 7,177.0 | $433K | 0.20% | -215.0 | -2.9% | $60.40 | +1.3% |
| 51 | PLD | Prologis, Inc | Real Estate | 3,183.0 | $431K | 0.20% | -60.0 | -1.9% | $135.47 | +3.1% |
| 52 | BMY | Bristol-Myers Squibb | Healthcare | 7,016.0 | $404K | 0.19% | -535.0 | -7.1% | $57.62 | +16.1% |
| 53 | ADI | Analog Devices Inc | Technology | 1,011.0 | $402K | 0.19% | -26.0 | -2.5% | $397.17 | -10.7% |
| 54 | NEE | Nextera Energy Inc | Utilities | 4,566.0 | $401K | 0.19% | -443.0 | -8.8% | $87.77 | -5.5% |
| 55 | MO | Altria Grp Inc | Consumer Defensive | 5,493.0 | $395K | 0.19% | -29.0 | -0.5% | $71.95 | -3.3% |
| 56 | LOW | Lowes Co Inc | Consumer Cyclical | 1,694.0 | $374K | 0.18% | -350.0 | -17.1% | $220.49 | -9.3% |
| 57 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 489.0 | $360K | 0.17% | -54.0 | -9.9% | $736.40 | -3.9% |
| 58 | ABT | Abbott Labs | Healthcare | 3,960.0 | $359K | 0.17% | -325.0 | -7.6% | $90.74 | +20.1% |
| 59 | ADBE | Adobe System Inc | Technology | 1,748.0 | $358K | 0.17% | -113.0 | -6.1% | $205.02 | +39.5% |
| 60 | RSP | Invesco S&P 500 Equal Weight ET | — | 1,677.0 | $357K | 0.17% | -125.0 | -6.9% | $212.77 | +2.3% |
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
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%