Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHP | Microchip Tech Inc | Technology | 32,088.0 | $2.0M | 1.07% | NEW | — | $63.72 | +52.0% |
| 22 | MRK | Merck & Co Inc New | Healthcare | 19,001.0 | $2.0M | 1.05% | NEW | — | $105.26 | +14.2% |
| 23 | IJR | ISharesTr S&P Small Cap 600 Ind | — | 16,064.0 | $1.9M | 1.01% | NEW | — | $120.18 | +16.2% |
| 24 | SCHG | Schwab US Large Cap Growth ETF | — | 58,900.0 | $1.9M | 1.01% | NEW | — | $32.62 | +6.0% |
| 25 | PANW | Palo Alto Networks, Inc | Technology | 10,118.0 | $1.9M | 0.98% | NEW | — | $184.20 | +34.9% |
| 26 | VO | Vanguard Mid-Cap ETF | — | 6,371.0 | $1.8M | 0.97% | NEW | — | $290.22 | -73.0% |
| 27 | IEFA | IShares Core MSCI EAFE ETF | — | 20,177.0 | $1.8M | 0.94% | NEW | — | $89.46 | +9.5% |
| 28 | CAT | Caterpillar Inc Del | Industrials | 2,974.0 | $1.7M | 0.89% | NEW | — | $572.87 | +58.8% |
| 29 | AMGN | Amgen Inc | Healthcare | 4,968.0 | $1.6M | 0.85% | NEW | — | $327.31 | +2.7% |
| 30 | IJH | IShares Core S&P MidCap ETF | — | 24,328.0 | $1.6M | 0.84% | NEW | — | $66.00 | +12.7% |
| 31 | PG | Procter & Gamble Corp | Consumer Defensive | 11,201.0 | $1.6M | 0.84% | NEW | — | $143.31 | +2.9% |
| 32 | IBM | IBM Corp | Technology | 5,215.0 | $1.5M | 0.81% | NEW | — | $296.21 | -13.8% |
| 33 | VUG | Vanguard Growth ETF | — | 3,077.0 | $1.5M | 0.79% | NEW | — | $487.86 | -81.9% |
| 34 | VCSH | Vanguard Short Term Corp Bond E | — | 18,635.0 | $1.5M | 0.78% | NEW | — | $79.73 | -0.8% |
| 35 | ETN | Eaton Corp PLC | Industrials | 4,649.0 | $1.5M | 0.78% | NEW | — | $318.51 | +27.6% |
| 36 | AMD | Advanced Micro Devices | Technology | 6,866.0 | $1.5M | 0.77% | NEW | — | $214.16 | +131.4% |
| 37 | MCD | McDonalds Corp | Consumer Cyclical | 4,757.0 | $1.5M | 0.76% | NEW | — | $305.63 | -8.1% |
| 38 | JNJ | Johnson & Johnson | Healthcare | 6,917.0 | $1.4M | 0.75% | NEW | — | $206.95 | +11.8% |
| 39 | LLY | Eli Lilly & Co | Healthcare | 1,312.0 | $1.4M | 0.74% | NEW | — | $1074.68 | +0.8% |
| 40 | DUK | Duke Energy Corp New Com | Utilities | 11,869.0 | $1.4M | 0.73% | NEW | — | $117.21 | +6.9% |
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%