Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | Truist Finl Corp | Financial Services | 10,509.0 | $483K | 0.26% | -4K | -28.0% | $45.97 | +10.5% |
| 102 | LOW | Lowes Co Inc | Consumer Cyclical | 2,044.0 | $483K | 0.26% | — | — | $236.28 | -15.4% |
| 103 | SCHX | Schwab US Large-cap Etf Large C | — | 18,290.0 | $469K | 0.25% | -2K | -10.4% | $25.64 | +17.6% |
| 104 | BTI | British AmericanTobacco PLC | Consumer Defensive | 8,010.0 | $468K | 0.25% | -3K | -27.5% | $58.47 | -4.8% |
| 105 | NEE | Nextera Energy Inc | Utilities | 5,009.0 | $465K | 0.25% | +992.0 | +24.7% | $92.88 | -10.5% |
| 106 | DLR | Digital Realty Trust, Inc | Real Estate | 2,555.0 | $460K | 0.25% | NEW | — | $180.21 | +2.0% |
| 107 | BMY | Bristol-Myers Squibb | Healthcare | 7,551.0 | $458K | 0.24% | -281.0 | -3.6% | $60.65 | +11.6% |
| 108 | TEL | TE Connectivity Plc | Technology | 2,188.0 | $457K | 0.24% | +24.0 | +1.1% | $209.02 | -3.3% |
| 109 | ADBE | Adobe System Inc | Technology | 1,861.0 | $452K | 0.24% | -10.0 | -0.5% | $243.08 | +15.1% |
| 110 | ABT | Abbott Labs | Healthcare | 4,285.0 | $440K | 0.23% | -620.0 | -12.6% | $102.67 | +7.6% |
| 111 | VXF | Vanguard Extended Mkt ETF | — | 2,104.0 | $433K | 0.23% | -50.0 | -2.3% | $205.80 | +16.4% |
| 112 | PLD | Prologis, Inc | Real Estate | 3,243.0 | $429K | 0.23% | -739.0 | -18.6% | $132.18 | +3.3% |
| 113 | MDT | Medtronic PLC | Healthcare | 4,934.0 | $428K | 0.23% | +1K | +25.6% | $86.65 | +6.4% |
| 114 | LMT | Lockheed Martin Corp | Industrials | 677.0 | $409K | 0.22% | +134.0 | +24.7% | $604.39 | -12.0% |
| 115 | WM | Waste Management Inc Del | Industrials | 1,742.0 | $400K | 0.21% | — | — | $229.79 | -4.7% |
| 116 | USB | US Bancorp Del | Financial Services | 7,392.0 | $384K | 0.20% | -3K | -30.3% | $52.01 | +20.7% |
| 117 | GS | Goldman Sachs Corp | Financial Services | 453.0 | $383K | 0.20% | -6.0 | -1.3% | $845.99 | +18.7% |
| 118 | FNDE | Schwab Emerging Market ETF | — | 10,000.0 | $383K | 0.20% | -703.0 | -6.6% | $38.26 | +11.4% |
| 119 | GE | GE Aerospace | Industrials | 1,299.0 | $369K | 0.20% | — | — | $283.77 | +16.1% |
| 120 | MO | Altria Grp Inc | Consumer Defensive | 5,522.0 | $364K | 0.20% | -15K | -73.6% | $65.99 | +5.5% |
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
30.8%
Healthcare
12.5%
Financial Services
10.8%
Industrials
10.3%
Consumer Defensive
8.6%
Energy
8.3%
Consumer Cyclical
6.6%
Communication Services
5.5%
Utilities
3.9%
Basic Materials
1.7%