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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLD | SPDR Gold Trust | Financial Services | 740.0 | $273K | 0.13% | — | — | $368.38 | +7.7% |
| 142 | BA | Boeing Co | Industrials | 1,250.0 | $271K | 0.13% | — | — | $216.47 | -5.0% |
| 143 | FITB | Fifth Third Bancorp | Financial Services | 4,685.0 | $264K | 0.12% | +60.0 | +1.3% | $56.37 | -6.0% |
| 144 | — | Wells Fargo Co Perp Pfd Cnv A | — | 225.0 | $260K | 0.12% | — | — | $1156.95 | — |
| 145 | IWF | IShares Russell 1000 Growth | — | 2,056.0 | $255K | 0.12% | +1K | +214.8% | $124.17 | -2.4% |
| 146 | PLTR | Palantir Technologies Inc Cl A | Technology | 2,160.0 | $252K | 0.12% | NEW | — | $116.67 | +54.2% |
| 147 | CVS | CVS Health Corp | Healthcare | 2,436.0 | $252K | 0.12% | NEW | — | $103.45 | -5.7% |
| 148 | IJJ | IShares S&P MidCap 400 Value | — | 1,696.0 | $251K | 0.12% | — | — | $147.73 | -1.6% |
| 149 | MDY | State Street SPDR S&P MidCap 40 | Financial Services | 355.0 | $250K | 0.12% | NEW | — | $703.34 | -3.3% |
| 150 | ELV | Elevance Health Inc. | Healthcare | 630.0 | $244K | 0.12% | NEW | — | $386.73 | +4.2% |
| 151 | APH | Amphenol Corp Cl A | Technology | 1,381.0 | $243K | 0.12% | NEW | — | $176.32 | -7.5% |
| 152 | VIG | Vanguard Dividend Appreciation | — | 1,020.0 | $241K | 0.11% | +20.0 | +2.0% | $236.62 | +1.9% |
| 153 | DGX | Quest Diagnostics Incorporated | Healthcare | 1,129.0 | $239K | 0.11% | +19.0 | +1.7% | $211.95 | +11.5% |
| 154 | JCI | Johnson Controls Int Plc | Industrials | 1,631.0 | $238K | 0.11% | — | — | $146.11 | -4.7% |
| 155 | MU | Micron Tech | Technology | 201.0 | $232K | 0.11% | NEW | — | $1154.29 | -19.1% |
| 156 | PPL | PPL Corp | Utilities | 5,933.0 | $216K | 0.10% | -231.0 | -3.8% | $36.35 | -5.2% |
| 157 | IYW | IShares US Technology ETF | — | 841.0 | $212K | 0.10% | NEW | — | $252.23 | -1.7% |
| 158 | BAC | Bk of America Corp | Financial Services | 3,708.0 | $211K | 0.10% | NEW | — | $56.98 | +8.8% |
| 159 | VWO | Vanguard Emer Mkts ETF | — | 3,525.0 | $210K | 0.10% | NEW | — | $59.69 | +1.7% |
| 160 | FTV | Fortive Corporation | Technology | 3,408.0 | $208K | 0.10% | NEW | — | $61.09 | -7.0% |
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%