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 | — | Berkshire Hathaway Inc - CL B | — | 2,950.0 | $1.5M | 0.69% | +557.0 | +23.3% | $500.39 | — |
| 42 | AMGN | Amgen Inc | Healthcare | 4,058.0 | $1.5M | 0.69% | -109.0 | -2.6% | $362.12 | +22.5% |
| 43 | META | Meta Platforms Inc | Communication Services | 2,534.0 | $1.4M | 0.67% | +455.0 | +21.9% | $563.29 | +4.2% |
| 44 | AEP | American Elec Power Inc | Utilities | 10,284.0 | $1.4M | 0.66% | -128.0 | -1.2% | $136.81 | -10.9% |
| 45 | ORCL | Oracle Corp | Technology | 9,595.0 | $1.4M | 0.66% | -333.0 | -3.4% | $146.55 | -2.0% |
| 46 | SCHV | Schwab US Large Cap Value ETF | — | 40,354.0 | $1.4M | 0.66% | -759.0 | -1.9% | $34.81 | -1.1% |
| 47 | IBM | IBM Corp | Technology | 4,983.0 | $1.4M | 0.66% | — | — | $281.21 | -18.3% |
| 48 | GOOG | Alphabet, Inc Class C | — | 3,937.0 | $1.4M | 0.66% | +191.0 | +5.1% | $353.33 | — |
| 49 | MCD | McDonalds Corp | Consumer Cyclical | 5,067.0 | $1.4M | 0.64% | +59.0 | +1.2% | $270.31 | -3.2% |
| 50 | VUG | Vanguard Growth ETF | — | 15,464.0 | $1.3M | 0.63% | +13K | +475.7% | $86.14 | +1.4% |
| 51 | GVI | iShares Int Govt Credit Bd ETF | — | 12,349.0 | $1.3M | 0.62% | +376.0 | +3.1% | $106.09 | -1.3% |
| 52 | VEA | Vanguard FTSE Develpd Mkts ETF | — | 18,287.0 | $1.3M | 0.61% | +2K | +14.8% | $71.25 | +1.6% |
| 53 | BIV | Vanguard Intermediate-Term Bond | — | 16,783.0 | $1.3M | 0.61% | +779.0 | +4.9% | $76.70 | -2.4% |
| 54 | DUK | Duke Energy Corp New Com | Utilities | 9,980.0 | $1.3M | 0.59% | -649.0 | -6.1% | $126.58 | -5.5% |
| 55 | RTX | Raytheon Technologies Corp | Industrials | 6,312.0 | $1.2M | 0.56% | +91.0 | +1.5% | $189.73 | +7.3% |
| 56 | V | Visa Inc CL A | Financial Services | 3,451.0 | $1.2M | 0.56% | +122.0 | +3.7% | $343.09 | +9.7% |
| 57 | VZ | Verizon Comm Inc | Communication Services | 27,925.0 | $1.2M | 0.56% | -2K | -6.7% | $42.34 | +19.1% |
| 58 | TRP | TC Energy Corp | Energy | 17,148.0 | $1.1M | 0.54% | -473.0 | -2.7% | $66.29 | -5.5% |
| 59 | ADP | Automatic Data Processing Inc | Industrials | 4,956.0 | $1.1M | 0.52% | — | — | $223.95 | +24.7% |
| 60 | WMB | Williams Cos Inc | Energy | 14,774.0 | $1.1M | 0.52% | -490.0 | -3.2% | $74.34 | -0.1% |
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%