Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | Meta Platforms Inc | Communication Services | 2,060.0 | $1.4M | 0.71% | NEW | — | $660.09 | -3.8% |
| 42 | CRM | Salesforce.com Inc | Technology | 5,081.0 | $1.3M | 0.70% | NEW | — | $264.91 | -33.0% |
| 43 | HD | Home Depot Inc | Consumer Cyclical | 3,859.0 | $1.3M | 0.69% | NEW | — | $344.10 | -7.6% |
| 44 | AEP | American Elec Power Inc | Utilities | 11,443.0 | $1.3M | 0.69% | NEW | — | $115.31 | +12.4% |
| 45 | UNP | Union Pacific Corp | Industrials | 5,584.0 | $1.3M | 0.68% | NEW | — | $231.32 | +20.8% |
| 46 | ADP | Automatic Data Processing Inc | Industrials | 4,950.0 | $1.3M | 0.67% | NEW | — | $257.23 | -15.4% |
| 47 | KLAC | Kla-Tencor Corp | Technology | 1,038.0 | $1.3M | 0.66% | NEW | — | $1215.08 | +61.1% |
| 48 | SCHV | Schwab US Large Cap Value ETF | — | 41,548.0 | $1.2M | 0.64% | NEW | — | $29.61 | +13.2% |
| 49 | GVI | iShares Int Govt Credit Bd ETF | — | 11,207.0 | $1.2M | 0.63% | NEW | — | $107.35 | -1.2% |
| 50 | — | Berkshire Hathaway Inc - CL B | — | 2,367.0 | $1.2M | 0.62% | NEW | — | $502.65 | — |
| 51 | PNC | PNC Finl Srvs Grp Inc | Financial Services | 5,607.0 | $1.2M | 0.61% | NEW | — | $208.73 | +5.8% |
| 52 | GOOG | Alphabet, Inc Class C | Communication Services | 3,726.0 | $1.2M | 0.61% | NEW | — | $313.80 | +22.6% |
| 53 | RTX | Raytheon Technologies Corp | Industrials | 6,326.0 | $1.2M | 0.61% | NEW | — | $183.40 | -3.7% |
| 54 | VZ | Verizon Comm Inc | Communication Services | 28,422.0 | $1.2M | 0.61% | NEW | — | $40.73 | +18.4% |
| 55 | V | Visa Inc CL A | Financial Services | 3,239.0 | $1.1M | 0.59% | NEW | — | $350.71 | -6.6% |
| 56 | CSCO | Cisco Systems Inc | Technology | 14,674.0 | $1.1M | 0.59% | NEW | — | $77.03 | +55.4% |
| 57 | PEP | Pepsico Inc | Consumer Defensive | 7,791.0 | $1.1M | 0.59% | NEW | — | $143.52 | +2.9% |
| 58 | ENB | Enbridge Inc | Energy | 23,173.0 | $1.1M | 0.58% | NEW | — | $47.83 | +17.4% |
| 59 | FNDF | Schwab Fundamental Internationa | — | 24,277.0 | $1.1M | 0.57% | NEW | — | $45.21 | +19.6% |
| 60 | TRP | TC Energy Corp | Energy | 19,884.0 | $1.1M | 0.57% | NEW | — | $55.01 | +24.0% |
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%