Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | Dow Inc | Basic Materials | 10,717.0 | $251K | 0.13% | NEW | — | $23.38 | +49.0% |
| 142 | PPL | PPL Corp | Utilities | 7,031.0 | $246K | 0.13% | NEW | — | $35.02 | +1.8% |
| 143 | GSK | GSK plc Sponsored ADR | Healthcare | 4,970.0 | $244K | 0.13% | NEW | — | $49.04 | +4.9% |
| 144 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 386.0 | $237K | 0.12% | NEW | — | $614.31 | +19.8% |
| 145 | BAC | Bk of America Corp | Financial Services | 4,255.0 | $234K | 0.12% | NEW | — | $55.00 | -7.6% |
| 146 | ELV | Elevance Health Inc. | Healthcare | 650.0 | $228K | 0.12% | NEW | — | $350.55 | +11.2% |
| 147 | IVE | IShares S&P 500 Value Index ETF | — | 1,055.0 | $224K | 0.12% | NEW | — | $212.07 | +7.7% |
| 148 | NKE | Nike Inc Cl B | Consumer Cyclical | 3,451.0 | $220K | 0.12% | NEW | — | $63.71 | -25.5% |
| 149 | VIG | Vanguard Dividend Appreciation | — | 1,000.0 | $220K | 0.12% | NEW | — | $219.78 | +6.5% |
| 150 | DE | Deere & Co | Industrials | 463.0 | $216K | 0.11% | NEW | — | $465.57 | +15.8% |
| 151 | AMAT | Applied Materials Inc | Technology | 827.0 | $213K | 0.11% | NEW | — | $256.99 | +76.0% |
| 152 | ALL | Allstate Corp | Financial Services | 1,005.0 | $209K | 0.11% | NEW | — | $208.15 | +0.3% |
| 153 | AMT | American Tower | Real Estate | 1,191.0 | $209K | 0.11% | NEW | — | $175.57 | +6.9% |
| 154 | TGT | Target Corp Com | Consumer Defensive | 2,118.0 | $207K | 0.11% | NEW | — | $97.75 | +32.4% |
| 155 | NVS | Novartis AG-ADR | Healthcare | 1,462.0 | $202K | 0.11% | NEW | — | $137.87 | +9.3% |
| 156 | VWO | Vanguard Emer Mkts ETF | — | 3,733.0 | $201K | 0.10% | NEW | — | $53.76 | +11.7% |
| 157 | — | Amcor PLC | — | 21,486.0 | $179K | 0.09% | NEW | — | $8.34 | — |
| 158 | — | Goldman Sachs Group Inc | — | 115,000.0 | $113K | 0.06% | NEW | — | $0.98 | — |
| 159 | — | CT ST Health & EDL Rev Bds 3.50 | — | 75,000.0 | $74K | 0.04% | NEW | — | $0.99 | — |
| 160 | — | U.S. Treasury Nts 4.125 02/15/ | — | 50,000.0 | $50K | 0.03% | NEW | — | $1.01 | — |
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
33.2%
Healthcare
12.9%
Financial Services
11.3%
Consumer Defensive
10.3%
Industrials
9.3%
Communication Services
6.4%
Energy
6.4%
Consumer Cyclical
4.5%
Utilities
3.7%
Basic Materials
1.1%