Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | IShares S&P 500 Value Index ETF | — | 1,643.0 | $373K | 0.18% | — | — | $227.06 | +4.0% |
| 122 | ALL | Allstate Corp | Financial Services | 1,549.0 | $369K | 0.17% | +88.0 | +6.0% | $237.94 | +9.2% |
| 123 | SPSB | State Street SPDR Short Term Co | — | 12,105.0 | $363K | 0.17% | +395.0 | +3.4% | $30.01 | -0.8% |
| 124 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 489.0 | $360K | 0.17% | -54.0 | -9.9% | $736.40 | -4.0% |
| 125 | CIBR | First Trust Nasdaq Cybersecurit | — | 4,000.0 | $359K | 0.17% | NEW | — | $89.85 | +4.8% |
| 126 | ABT | Abbott Labs | Healthcare | 3,960.0 | $359K | 0.17% | -325.0 | -7.6% | $90.74 | +22.1% |
| 127 | ADBE | Adobe System Inc | Technology | 1,748.0 | $358K | 0.17% | -113.0 | -6.1% | $205.02 | +38.4% |
| 128 | RSP | Invesco S&P 500 Equal Weight ET | — | 1,677.0 | $357K | 0.17% | -125.0 | -6.9% | $212.77 | +2.5% |
| 129 | IWR | IShares Russell Midcap Index ET | — | 3,111.0 | $343K | 0.16% | +228.0 | +7.9% | $110.32 | +0.3% |
| 130 | XLF | State Street Financial Select S | — | 6,336.0 | $340K | 0.16% | -475.0 | -7.0% | $53.61 | +7.3% |
| 131 | T | AT&T Inc | Communication Services | 16,186.0 | $335K | 0.16% | -709.0 | -4.2% | $20.70 | +26.9% |
| 132 | LMT | Lockheed Martin Corp | Industrials | 650.0 | $331K | 0.16% | -27.0 | -4.0% | $509.46 | +5.9% |
| 133 | TGT | Target Corp Com | Consumer Defensive | 2,484.0 | $324K | 0.15% | -203.0 | -7.5% | $130.61 | +25.6% |
| 134 | FNDE | Schwab Emerging Market ETF | — | 8,060.0 | $320K | 0.15% | -2K | -19.4% | $39.68 | +7.2% |
| 135 | NVS | Novartis AG-ADR | Healthcare | 2,022.0 | $317K | 0.15% | — | — | $156.72 | +4.0% |
| 136 | DHR | Danaher Corp | Healthcare | 1,557.0 | $297K | 0.14% | +68.0 | +4.6% | $190.48 | +10.7% |
| 137 | SBUX | Starbucks Corp | Consumer Cyclical | 2,829.0 | $289K | 0.14% | +40.0 | +1.4% | $102.19 | +3.9% |
| 138 | PH | Parker Hannifin Corp | Industrials | 295.0 | $289K | 0.14% | -5.0 | -1.7% | $978.12 | -3.3% |
| 139 | DE | Deere & Co | Industrials | 451.0 | $286K | 0.14% | -16.0 | -3.4% | $634.33 | +7.7% |
| 140 | AMT | American Tower | Real Estate | 1,747.0 | $286K | 0.13% | +94.0 | +5.7% | $163.57 | +6.5% |
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
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%