Portfolio (Quarterly)
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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 | — | 58,439.0 | $12.7M | 5.99% | +5K | +10.1% | $217.93 | +3.4% |
| 2 | NVDA | Nvidia Corp | Technology | 44,721.0 | $8.9M | 4.21% | — | — | $200.09 | +13.7% |
| 3 | AAPL | Apple Inc | Technology | 28,849.0 | $8.3M | 3.93% | — | — | $289.36 | +12.4% |
| 4 | MSFT | Microsoft Corp | Technology | 20,082.0 | $7.5M | 3.52% | +2K | +11.2% | $373.02 | +32.6% |
| 5 | IJS | IShares S&P Small Cap 600 Value | — | 50,032.0 | $6.8M | 3.22% | -723.0 | -1.4% | $136.68 | +0.1% |
| 6 | GOOGL | Alphabet, Inc Class A | Communication Services | 13,343.0 | $4.8M | 2.24% | -547.0 | -3.9% | $357.37 | -5.3% |
| 7 | XOM | Exxon Mobil Corp | Energy | 34,470.0 | $4.7M | 2.22% | — | — | $136.72 | +19.3% |
| 8 | IVV | IShares Core S&P 500 ETF | — | 6,243.0 | $4.7M | 2.20% | — | — | $748.89 | +2.7% |
| 9 | AVGO | Broadcom, Inc | Technology | 11,657.0 | $4.4M | 2.07% | +297.0 | +2.6% | $377.75 | -2.2% |
| 10 | ABBV | AbbVie Inc | Healthcare | 14,610.0 | $3.7M | 1.73% | -91.0 | -0.6% | $251.64 | +2.8% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,884.0 | $3.5M | 1.67% | -226.0 | -1.5% | $238.34 | +7.0% |
| 12 | PANW | Palo Alto Networks, Inc | Technology | 9,937.0 | $3.4M | 1.59% | +98.0 | +1.0% | $341.02 | -4.7% |
| 13 | AMD | Advanced Micro Devices | Technology | 5,704.0 | $3.3M | 1.56% | -90.0 | -1.6% | $580.91 | -20.9% |
| 14 | VYM | Vanguard High Dividend Yield In | — | 20,228.0 | $3.2M | 1.50% | — | — | $158.03 | +4.0% |
| 15 | JPM | JP Morgan Chase & Co | Financial Services | 9,744.0 | $3.2M | 1.50% | +1K | +13.5% | $327.33 | +9.2% |
| 16 | KLAC | Kla-Tencor Corp | Technology | 10,020.0 | $3.0M | 1.42% | +9K | +869.0% | $301.71 | -43.0% |
| 17 | CAT | Caterpillar Inc Del | Industrials | 2,834.0 | $3.0M | 1.42% | -88.0 | -3.0% | $1064.90 | -26.1% |
| 18 | SPY | State Street SPDR S&P 500 ETF T | Financial Services | 3,931.0 | $2.9M | 1.38% | +472.0 | +13.7% | $746.77 | +2.5% |
| 19 | COST | Costco Wholesale Corp | Consumer Defensive | 2,959.0 | $2.8M | 1.30% | — | — | $935.47 | -0.3% |
| 20 | PM | Philip Morris Intl Inc | Consumer Defensive | 14,318.0 | $2.6M | 1.22% | -313.0 | -2.1% | $180.91 | +4.1% |
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%