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 | IJR | ISharesTr S&P Small Cap 600 Ind | — | 16,454.0 | $2.4M | 1.15% | +890.0 | +5.7% | $148.31 | -3.6% |
| 22 | VOO | Vanguard Index FDS S&P 500 ETF | — | 3,529.0 | $2.4M | 1.14% | +65.0 | +1.9% | $686.81 | +2.0% |
| 23 | MRK | Merck & Co Inc New | Healthcare | 18,788.0 | $2.4M | 1.14% | -148.0 | -0.8% | $128.50 | +16.7% |
| 24 | SCHG | Schwab US Large Cap Growth ETF | — | 65,198.0 | $2.2M | 1.04% | +4K | +5.7% | $33.84 | +4.2% |
| 25 | MCHP | Microchip Tech Inc | Technology | 23,815.0 | $2.2M | 1.02% | -7K | -22.6% | $91.20 | -21.7% |
| 26 | IEFA | IShares Core MSCI EAFE ETF | — | 22,135.0 | $2.1M | 1.01% | +2K | +8.3% | $96.58 | +2.9% |
| 27 | VGSH | Vanguard Short- Term Treasury E | — | 36,154.0 | $2.1M | 0.99% | +24K | +196.5% | $58.20 | -0.6% |
| 28 | EMR | Emerson Electric Co | Industrials | 14,165.0 | $2.0M | 0.95% | -2K | -10.1% | $143.15 | +3.2% |
| 29 | ETN | Eaton Corp PLC | Industrials | 4,622.0 | $2.0M | 0.93% | — | — | $426.12 | -8.3% |
| 30 | PG | Procter & Gamble Corp | Consumer Defensive | 13,199.0 | $1.9M | 0.91% | -324.0 | -2.4% | $146.64 | -0.3% |
| 31 | VO | Vanguard Mid-Cap ETF | — | 23,745.0 | $1.9M | 0.90% | +17K | +258.8% | $80.57 | +0.9% |
| 32 | GILD | Gilead Sciences Inc | Healthcare | 15,088.0 | $1.9M | 0.90% | -411.0 | -2.6% | $126.34 | +18.7% |
| 33 | VCSH | Vanguard Short Term Corp Bond E | — | 22,838.0 | $1.8M | 0.85% | +4K | +22.6% | $79.03 | -1.2% |
| 34 | CSCO | Cisco Systems Inc | Technology | 14,697.0 | $1.7M | 0.81% | -771.0 | -5.0% | $117.46 | -6.6% |
| 35 | UNP | Union Pacific Corp | Industrials | 6,185.0 | $1.7M | 0.79% | +103.0 | +1.7% | $272.00 | +6.8% |
| 36 | IJH | IShares Core S&P MidCap ETF | — | 21,119.0 | $1.6M | 0.77% | -759.0 | -3.5% | $77.11 | -3.3% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 6,398.0 | $1.6M | 0.77% | -41.0 | -0.6% | $253.97 | +6.8% |
| 38 | LLY | Eli Lilly & Co | Healthcare | 1,319.0 | $1.6M | 0.74% | +49.0 | +3.9% | $1199.43 | -3.3% |
| 39 | CRM | Salesforce.com Inc | Technology | 9,931.0 | $1.6M | 0.73% | -223.0 | -2.2% | $156.66 | +64.8% |
| 40 | HD | Home Depot Inc | Consumer Cyclical | 4,373.0 | $1.5M | 0.73% | +69.0 | +1.6% | $352.68 | -9.3% |
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%