Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 11,315 | $419K | 0.22% | SOLD |
| 2 | VNQ | Vanguard REIT ETF | — | 4,094 | $362K | 0.19% | SOLD |
| 3 | SCHR | Schwab Strategic TR INTRM TRM T | — | 13,044 | $327K | 0.17% | SOLD |
| 4 | O | Realty Income Corp Common | Real Estate | 5,468 | $308K | 0.16% | SOLD |
| 5 | SNY | Sanofi ADR | Healthcare | 6,258 | $303K | 0.16% | SOLD |
| 6 | DELL | Dell Technologies Inc CL C | Technology | 2,166 | $273K | 0.14% | SOLD |
| 7 | GSK | GSK plc Sponsored ADR | Healthcare | 4,970 | $244K | 0.13% | SOLD |
| 8 | BAC | Bk of America Corp | Financial Services | 4,255 | $234K | 0.12% | SOLD |
| 9 | ELV | Elevance Health Inc. | Healthcare | 650 | $228K | 0.12% | SOLD |
| 10 | NKE | Nike Inc Cl B | Consumer Cyclical | 3,451 | $220K | 0.12% | SOLD |
| 11 | VWO | Vanguard Emer Mkts ETF | — | 3,733 | $201K | 0.10% | SOLD |
| 12 | — | Amcor PLC | — | 21,486 | $179K | 0.09% | SOLD |
| 13 | — | Connecticut St Go Bds 5.00 03/ | — | 40,000 | $40K | 0.02% | SOLD |
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%