Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | Lam Research Corp | Technology | 2,483.0 | $1.1M | 0.51% | +42.0 | +1.7% | $433.33 | -33.0% |
| 62 | PEP | Pepsico Inc | Consumer Defensive | 7,782.0 | $1.1M | 0.50% | — | — | $135.40 | +3.2% |
| 63 | PNC | PNC Finl Srvs Grp Inc | Financial Services | 4,101.0 | $1.0M | 0.47% | -449.0 | -9.9% | $246.22 | -3.5% |
| 64 | ENB | Enbridge Inc | Energy | 18,363.0 | $995K | 0.47% | -582.0 | -3.1% | $54.21 | -6.4% |
| 65 | GLW | Corning Inc | Technology | 3,854.0 | $984K | 0.46% | -478.0 | -11.0% | $255.43 | -43.0% |
| 66 | FNDF | Schwab Fundamental Internationa | — | 18,452.0 | $974K | 0.46% | -5K | -20.7% | $52.76 | +4.8% |
| 67 | IWM | IShares Russell 2000 | — | 3,081.0 | $926K | 0.44% | -66.0 | -2.1% | $300.45 | -3.3% |
| 68 | SO | The Southern Co | Utilities | 9,656.0 | $924K | 0.43% | -175.0 | -1.8% | $95.71 | -8.0% |
| 69 | PYPL | Paypal Holdings, Inc. | Financial Services | 20,542.0 | $887K | 0.42% | -4K | -16.1% | $43.18 | +21.4% |
| 70 | IWD | IShares Russell 1000 Value | — | 3,521.0 | $854K | 0.40% | -85.0 | -2.4% | $242.43 | +5.6% |
| 71 | BIIB | Biogen Idec Inc | Healthcare | 3,933.0 | $850K | 0.40% | -233.0 | -5.6% | $216.06 | -0.0% |
| 72 | DFAS | Dimensional ETF Trust US Small | — | 10,012.0 | $824K | 0.39% | +382.0 | +4.0% | $82.34 | -2.0% |
| 73 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,589.0 | $797K | 0.38% | +62.0 | +4.1% | $501.36 | +19.8% |
| 74 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 1,872.0 | $787K | 0.37% | +66.0 | +3.6% | $420.60 | -15.3% |
| 75 | CVX | Chevron Corp | Energy | 4,679.0 | $776K | 0.36% | -96.0 | -2.0% | $165.76 | +27.3% |
| 76 | SCHO | Schwab Short-Term US Treasury E | — | 32,046.0 | $774K | 0.36% | +3K | +9.3% | $24.14 | -0.6% |
| 77 | AMP | Ameriprise Finl Inc | Financial Services | 1,647.0 | $756K | 0.36% | +94.0 | +6.0% | $458.76 | +18.3% |
| 78 | LIN | Linde PLC | Basic Materials | 1,404.0 | $729K | 0.34% | — | — | $518.94 | -6.2% |
| 79 | HBAN | Huntington Bancshares Inc | Financial Services | 40,376.0 | $716K | 0.34% | +946.0 | +2.4% | $17.73 | -7.4% |
| 80 | VB | Vanguard Small- Cap ETF | — | 2,258.0 | $684K | 0.32% | — | — | $303.12 | -2.4% |
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%