Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 53,070.0 | $10.4M | 5.56% | +6K | +12.6% | $196.20 | +15.0% |
| 2 | NVDA | Nvidia Corp | Technology | 44,757.0 | $7.8M | 4.17% | -898.0 | -2.0% | $174.40 | +28.5% |
| 3 | AAPL | Apple Inc | Technology | 28,946.0 | $7.3M | 3.92% | +484.0 | +1.7% | $253.79 | +28.2% |
| 4 | MSFT | Microsoft Corp | Technology | 18,055.0 | $6.7M | 3.57% | +892.0 | +5.2% | $370.17 | +34.3% |
| 5 | IJS | IShares S&P Small Cap 600 Value | — | 50,755.0 | $6.0M | 3.21% | -1K | -2.8% | $118.45 | +15.5% |
| 6 | XOM | Exxon Mobil Corp | Energy | 34,612.0 | $5.9M | 3.13% | -625.0 | -1.8% | $169.66 | -3.1% |
| 7 | IVV | IShares Core S&P 500 ETF | — | 6,235.0 | $4.1M | 2.17% | — | — | $653.21 | +17.7% |
| 8 | GOOGL | Alphabet, Inc Class A | Communication Services | 13,890.0 | $4.0M | 2.13% | -440.0 | -3.1% | $287.56 | +17.3% |
| 9 | AVGO | Broadcom, Inc | Technology | 11,360.0 | $3.5M | 1.88% | +61.0 | +0.5% | $309.51 | +18.8% |
| 10 | ABBV | AbbVie Inc | Healthcare | 14,701.0 | $3.2M | 1.71% | -796.0 | -5.1% | $217.49 | +20.0% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 15,110.0 | $3.1M | 1.68% | NEW | — | $208.27 | +22.5% |
| 12 | VYM | Vanguard High Dividend Yield In | — | 20,228.0 | $3.0M | 1.60% | -8K | -27.2% | $148.10 | +11.0% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 2,945.0 | $2.9M | 1.57% | — | — | $996.43 | -7.0% |
| 14 | JPM | JP Morgan Chase & Co | Financial Services | 8,588.0 | $2.5M | 1.35% | +384.0 | +4.7% | $294.16 | +21.0% |
| 15 | PM | Philip Morris Intl Inc | Consumer Defensive | 14,631.0 | $2.4M | 1.29% | -720.0 | -4.7% | $165.34 | +13.9% |
| 16 | MRK | Merck & Co Inc New | Healthcare | 18,936.0 | $2.3M | 1.22% | — | — | $120.29 | +26.0% |
| 17 | SPY | State Street SPDR S&P 500 ETF T | Financial Services | 3,459.0 | $2.2M | 1.20% | -1K | -26.0% | $650.34 | +17.7% |
| 18 | GILD | Gilead Sciences Inc | Healthcare | 15,499.0 | $2.2M | 1.15% | -2K | -10.7% | $139.37 | +7.6% |
| 19 | CAT | Caterpillar Inc Del | Industrials | 2,922.0 | $2.1M | 1.10% | -52.0 | -1.8% | $708.46 | +11.8% |
| 20 | VOO | Vanguard Index FDS S&P 500 ETF | — | 3,464.0 | $2.1M | 1.10% | -817.0 | -19.1% | $597.55 | +17.7% |
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
30.8%
Healthcare
12.5%
Financial Services
10.8%
Industrials
10.3%
Consumer Defensive
8.6%
Energy
8.3%
Consumer Cyclical
6.6%
Communication Services
5.5%
Utilities
3.9%
Basic Materials
1.7%