Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NGG | National Grid PLC | Utilities | 8,588.0 | $664K | 0.35% | NEW | — | $77.35 | +9.9% |
| 82 | ADBE | Adobe System Inc | Technology | 1,871.0 | $655K | 0.34% | NEW | — | $349.99 | -30.7% |
| 83 | — | Citi Group Inc 4.625 10/30/203 | — | 625,000.0 | $630K | 0.33% | NEW | — | $1.01 | — |
| 84 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,633.0 | $628K | 0.33% | NEW | — | $111.41 | +6.1% |
| 85 | BTI | British AmericanTobacco PLC | Consumer Defensive | 11,051.0 | $626K | 0.33% | NEW | — | $56.62 | +11.5% |
| 86 | MA | Mastercard Inc CL A | Financial Services | 1,083.0 | $618K | 0.32% | NEW | — | $570.88 | -14.1% |
| 87 | ABT | Abbott Labs | Healthcare | 4,905.0 | $615K | 0.32% | NEW | — | $125.29 | -31.3% |
| 88 | HON | Honeywell Intl Inc | Industrials | 3,131.0 | $611K | 0.32% | NEW | — | $195.09 | +19.2% |
| 89 | LIN | Linde PLC | Basic Materials | 1,400.0 | $597K | 0.31% | NEW | — | $426.39 | +17.6% |
| 90 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 3,696.0 | $568K | 0.30% | NEW | — | $153.61 | +0.7% |
| 91 | USB | US Bancorp Del | Financial Services | 10,604.0 | $566K | 0.30% | NEW | — | $53.36 | +1.9% |
| 92 | NOC | Northrop Grumman Corp | Industrials | 992.0 | $566K | 0.30% | NEW | — | $570.21 | -2.2% |
| 93 | — | Entergy Corp | — | 6,087.0 | $563K | 0.29% | NEW | — | $92.43 | — |
| 94 | VB | Vanguard Small- Cap ETF | — | 2,179.0 | $562K | 0.29% | NEW | — | $257.95 | +14.0% |
| 95 | CB | Chubb Limited | Financial Services | 1,767.0 | $552K | 0.29% | NEW | — | $312.12 | +1.7% |
| 96 | SCHX | Schwab US Large-cap Etf Large C | — | 20,421.0 | $550K | 0.29% | NEW | — | $26.91 | +10.3% |
| 97 | MS | Morgan Stanley Gd | Financial Services | 2,918.0 | $518K | 0.27% | NEW | — | $177.53 | +14.6% |
| 98 | PLD | Prologis, Inc | Real Estate | 3,982.0 | $508K | 0.27% | NEW | — | $127.66 | +14.8% |
| 99 | LOW | Lowes Co Inc | Consumer Cyclical | 2,044.0 | $493K | 0.26% | NEW | — | $241.16 | -9.9% |
| 100 | TEL | TE Connectivity Plc | Technology | 2,164.0 | $492K | 0.26% | NEW | — | $227.51 | -7.3% |
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
33.2%
Healthcare
12.9%
Financial Services
11.3%
Consumer Defensive
10.3%
Industrials
9.3%
Communication Services
6.4%
Energy
6.4%
Consumer Cyclical
4.5%
Utilities
3.7%
Basic Materials
1.1%