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 | XLF | State Street Financial Select S | — | 6,336.0 | $340K | 0.16% | -475.0 | -7.0% | $53.61 | +6.7% |
| 62 | T | AT&T Inc | Communication Services | 16,186.0 | $335K | 0.16% | -709.0 | -4.2% | $20.70 | +25.7% |
| 63 | LMT | Lockheed Martin Corp | Industrials | 650.0 | $331K | 0.16% | -27.0 | -4.0% | $509.46 | +6.9% |
| 64 | TGT | Target Corp Com | Consumer Defensive | 2,484.0 | $324K | 0.15% | -203.0 | -7.5% | $130.61 | +25.4% |
| 65 | FNDE | Schwab Emerging Market ETF | — | 8,060.0 | $320K | 0.15% | -2K | -19.4% | $39.68 | +6.9% |
| 66 | PH | Parker Hannifin Corp | Industrials | 295.0 | $289K | 0.14% | -5.0 | -1.7% | $978.12 | -2.7% |
| 67 | DE | Deere & Co | Industrials | 451.0 | $286K | 0.14% | -16.0 | -3.4% | $634.33 | +6.6% |
| 68 | PPL | PPL Corp | Utilities | 5,933.0 | $216K | 0.10% | -231.0 | -3.8% | $36.35 | -5.2% |
| 69 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 3,479.0 | $201K | 0.10% | -400.0 | -10.3% | $57.84 | +6.5% |
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
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%