Portfolio (Quarterly)
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First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | Coca-Cola Co | Consumer Defensive | 8,341.0 | $678K | 0.32% | -153.0 | -1.8% | $81.27 | +8.3% |
| 82 | IVW | IShares S&P 500 Growth Index ET | — | 4,790.0 | $659K | 0.31% | -1K | -18.5% | $137.53 | +0.5% |
| 83 | MS | Morgan Stanley Gd | Financial Services | 3,139.0 | $656K | 0.31% | -20.0 | -0.6% | $209.04 | +1.0% |
| 84 | — | Entergy Corp | — | 5,703.0 | $655K | 0.31% | -156.0 | -2.7% | $114.86 | — |
| 85 | BX | Blackstone Group Inc | Financial Services | 5,539.0 | $652K | 0.31% | -89.0 | -1.6% | $117.67 | +16.1% |
| 86 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,672.0 | $642K | 0.30% | +110.0 | +2.0% | $113.26 | -6.5% |
| 87 | CB | Chubb Limited | Financial Services | 1,822.0 | $621K | 0.29% | +49.0 | +2.8% | $340.74 | -0.6% |
| 88 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3,378.0 | $602K | 0.28% | +3K | +2498.5% | $178.24 | +9.8% |
| 89 | NGG | National Grid PLC | Utilities | 7,242.0 | $600K | 0.28% | -315.0 | -4.2% | $82.87 | -4.5% |
| 90 | INTC | Intel Corp | Technology | 4,241.0 | $592K | 0.28% | NEW | — | $139.63 | -36.3% |
| 91 | VTI | Vanguard Total Stock Market ETF | — | 1,595.0 | $590K | 0.28% | -66.0 | -4.0% | $370.04 | +1.4% |
| 92 | — | Citi Group Inc 4.625 10/30/203 | — | 610,000.0 | $587K | 0.28% | — | — | $0.96 | — |
| 93 | COP | Conocophillips | Energy | 5,615.0 | $584K | 0.28% | — | — | $103.96 | +31.0% |
| 94 | PFE | Pfizer Inc | Healthcare | 23,791.0 | $573K | 0.27% | -475.0 | -2.0% | $24.08 | +18.6% |
| 95 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 3,589.0 | $544K | 0.26% | -21.0 | -0.6% | $151.50 | -12.0% |
| 96 | APD | Air Products & Chemical Inc | Basic Materials | 1,818.0 | $533K | 0.25% | +17.0 | +0.9% | $293.18 | +4.1% |
| 97 | TFC | Truist Finl Corp | Financial Services | 10,484.0 | $522K | 0.25% | — | — | $49.82 | -0.8% |
| 98 | VXF | Vanguard Extended Mkt ETF | — | 2,104.0 | $518K | 0.24% | — | — | $246.21 | -3.3% |
| 99 | MA | Mastercard Inc CL A | Financial Services | 1,005.0 | $516K | 0.24% | -49.0 | -4.7% | $513.60 | +13.1% |
| 100 | SCHX | Schwab US Large-cap Etf Large C | — | 17,370.0 | $511K | 0.24% | -920.0 | -5.0% | $29.43 | +2.0% |
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
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%