Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 53,070.0 | $10.4M | 5.56% | +6K | +12.6% | $196.20 | +7.9% |
| 2 | AAPL | Apple Inc | Technology | 28,946.0 | $7.3M | 3.92% | +484.0 | +1.7% | $253.79 | +22.4% |
| 3 | MSFT | Microsoft Corp | Technology | 18,055.0 | $6.7M | 3.57% | +892.0 | +5.2% | $370.17 | +11.4% |
| 4 | AVGO | Broadcom, Inc | Technology | 11,360.0 | $3.5M | 1.88% | +61.0 | +0.5% | $309.51 | +35.5% |
| 5 | JPM | JP Morgan Chase & Co | Financial Services | 8,588.0 | $2.5M | 1.35% | +384.0 | +4.7% | $294.16 | +1.1% |
| 6 | PG | Procter & Gamble Corp | Consumer Defensive | 13,523.0 | $2.0M | 1.04% | +2K | +20.7% | $144.44 | +2.1% |
| 7 | VO | Vanguard Mid-Cap ETF | — | 6,618.0 | $1.9M | 1.01% | +247.0 | +3.9% | $287.18 | -72.7% |
| 8 | CRM | Salesforce.com Inc | Technology | 10,154.0 | $1.9M | 1.01% | +5K | +99.8% | $186.67 | -3.9% |
| 9 | IEFA | IShares Core MSCI EAFE ETF | — | 20,437.0 | $1.9M | 0.99% | +260.0 | +1.3% | $90.53 | +8.0% |
| 10 | SCHG | Schwab US Large Cap Growth ETF | — | 61,667.0 | $1.8M | 0.96% | +3K | +4.7% | $29.13 | +18.4% |
| 11 | MCD | McDonalds Corp | Consumer Cyclical | 5,008.0 | $1.6M | 0.83% | +251.0 | +5.3% | $310.79 | -9.1% |
| 12 | VZ | Verizon Comm Inc | Communication Services | 29,933.0 | $1.5M | 0.80% | +2K | +5.3% | $50.20 | -2.9% |
| 13 | UNP | Union Pacific Corp | Industrials | 6,082.0 | $1.5M | 0.79% | +498.0 | +8.9% | $242.62 | +14.2% |
| 14 | HD | Home Depot Inc | Consumer Cyclical | 4,304.0 | $1.4M | 0.76% | +445.0 | +11.5% | $328.89 | -3.3% |
| 15 | GVI | iShares Int Govt Credit Bd ETF | — | 11,973.0 | $1.3M | 0.68% | +766.0 | +6.8% | $106.68 | -0.5% |
| 16 | BIV | Vanguard Intermediate-Term Bond | — | 16,004.0 | $1.2M | 0.66% | +3K | +20.5% | $77.18 | -0.8% |
| 17 | CSCO | Cisco Systems Inc | Technology | 15,468.0 | $1.2M | 0.64% | +794.0 | +5.4% | $77.59 | +53.7% |
| 18 | META | Meta Platforms Inc | Communication Services | 2,079.0 | $1.2M | 0.64% | +19.0 | +0.9% | $572.13 | +6.7% |
| 19 | — | Berkshire Hathaway Inc - CL B | — | 2,393.0 | $1.1M | 0.61% | +26.0 | +1.1% | $479.20 | — |
| 20 | WMB | Williams Cos Inc | Energy | 15,264.0 | $1.1M | 0.59% | +1K | +8.7% | $72.78 | +3.8% |
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
30.6%
Healthcare
12.4%
Financial Services
10.7%
Industrials
10.2%
Consumer Defensive
8.5%
Energy
8.2%
Consumer Cyclical
6.6%
Communication Services
6.3%
Utilities
3.8%
Basic Materials
1.7%