Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CT Special Tax Oblig Bds 4.00 | — | 25,000.0 | $25K | 0.01% | — | — | $1.00 | — |
| 162 | — | Connecticut St Bds 5.00 03/15/ | — | 25,000.0 | $25K | 0.01% | — | — | $1.00 | — |
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%