Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYPL | Paypal Holdings, Inc. | Financial Services | 24,492.0 | $1.1M | 0.59% | +19K | +331.2% | $45.23 | -3.3% |
| 22 | GOOG | Alphabet, Inc Class C | Communication Services | 3,746.0 | $1.1M | 0.57% | +20.0 | +0.5% | $286.86 | +34.2% |
| 23 | V | Visa Inc CL A | Financial Services | 3,329.0 | $1.0M | 0.54% | +90.0 | +2.8% | $302.24 | +8.4% |
| 24 | HON | Honeywell Intl Inc | Industrials | 3,888.0 | $879K | 0.47% | +757.0 | +24.2% | $226.03 | +2.4% |
| 25 | COP | Conocophillips | Energy | 5,605.0 | $740K | 0.40% | +487.0 | +9.5% | $132.00 | -12.8% |
| 26 | SCHO | Schwab Short-Term US Treasury E | — | 29,330.0 | $712K | 0.38% | +13K | +83.5% | $24.27 | -0.4% |
| 27 | AMP | Ameriprise Finl Inc | Financial Services | 1,553.0 | $690K | 0.37% | +698.0 | +81.6% | $444.40 | -0.3% |
| 28 | DFAS | Dimensional ETF Trust US Small | — | 9,630.0 | $685K | 0.37% | +57.0 | +0.6% | $71.13 | +10.6% |
| 29 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 1,806.0 | $671K | 0.36% | +44.0 | +2.5% | $371.75 | +18.5% |
| 30 | BX | Blackstone Group Inc | Financial Services | 5,628.0 | $647K | 0.34% | +801.0 | +16.6% | $114.99 | +2.6% |
| 31 | DOW | Dow Inc | Basic Materials | 15,263.0 | $636K | 0.34% | +5K | +42.4% | $41.65 | -17.2% |
| 32 | VB | Vanguard Small- Cap ETF | — | 2,258.0 | $591K | 0.32% | +79.0 | +3.6% | $261.92 | +11.7% |
| 33 | GLW | Corning Inc | Technology | 4,332.0 | $589K | 0.31% | +202.0 | +4.9% | $135.97 | +40.4% |
| 34 | APD | Air Products & Chemical Inc | Basic Materials | 1,801.0 | $523K | 0.28% | +407.0 | +29.2% | $290.49 | -1.6% |
| 35 | MS | Morgan Stanley Gd | Financial Services | 3,159.0 | $520K | 0.28% | +241.0 | +8.3% | $164.57 | +22.5% |
| 36 | T | AT&T Inc | Communication Services | 16,895.0 | $490K | 0.26% | +1K | +6.6% | $28.99 | -14.1% |
| 37 | NEE | Nextera Energy Inc | Utilities | 5,009.0 | $465K | 0.25% | +992.0 | +24.7% | $92.88 | -5.6% |
| 38 | TEL | TE Connectivity Plc | Technology | 2,188.0 | $457K | 0.24% | +24.0 | +1.1% | $209.02 | -0.1% |
| 39 | MDT | Medtronic PLC | Healthcare | 4,934.0 | $428K | 0.23% | +1K | +25.6% | $86.65 | -12.3% |
| 40 | LMT | Lockheed Martin Corp | Industrials | 677.0 | $409K | 0.22% | +134.0 | +24.7% | $604.39 | -12.1% |
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%