Portfolio (Quarterly)
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First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | IShares Core MSCI EM IMI ETF | — | 5,136.0 | $345K | 0.18% | NEW | — | $67.22 | +24.3% |
| 122 | APD | Air Products & Chemical Inc | Basic Materials | 1,394.0 | $344K | 0.18% | NEW | — | $247.02 | +15.1% |
| 123 | ECL | Ecolab Inc | Basic Materials | 1,293.0 | $339K | 0.18% | NEW | — | $262.52 | +0.1% |
| 124 | PYPL | Paypal Holdings, Inc. | Financial Services | 5,680.0 | $332K | 0.17% | NEW | — | $58.38 | -23.8% |
| 125 | SCHR | Schwab Strategic TR INTRM TRM T | — | 13,044.0 | $327K | 0.17% | NEW | — | $25.08 | -1.5% |
| 126 | NEE | Nextera Energy Inc | Utilities | 4,017.0 | $322K | 0.17% | NEW | — | $80.28 | +9.6% |
| 127 | ICE | Intercontinental Exchange, Inc | Financial Services | 1,989.0 | $322K | 0.17% | NEW | — | $161.96 | -8.5% |
| 128 | SPSB | SPDR Short Term Corp Bd ETF | — | 10,526.0 | $318K | 0.17% | NEW | — | $30.20 | -0.5% |
| 129 | O | Realty Income Corp Common | Real Estate | 5,468.0 | $308K | 0.16% | NEW | — | $56.37 | +10.1% |
| 130 | SNY | Sanofi ADR | Healthcare | 6,258.0 | $303K | 0.16% | NEW | — | $48.46 | -8.4% |
| 131 | QCOM | Qualcomm Inc | Technology | 1,720.0 | $294K | 0.15% | NEW | — | $171.05 | +42.9% |
| 132 | ADI | Analog Devices Inc | Technology | 1,084.0 | $294K | 0.15% | NEW | — | $271.20 | +54.4% |
| 133 | GLD | SPDR Gold Trust | Financial Services | 740.0 | $293K | 0.15% | NEW | — | $396.31 | +4.4% |
| 134 | PH | Parker Hannifin Corp | Industrials | 323.0 | $284K | 0.15% | NEW | — | $878.96 | -3.1% |
| 135 | IWR | IShares Russell Midcap Index ET | — | 2,883.0 | $278K | 0.14% | NEW | — | $96.27 | +11.5% |
| 136 | — | Wells Fargo Co Perp Pfd Cnv A | — | 225.0 | $273K | 0.14% | NEW | — | $1213.03 | — |
| 137 | DELL | Dell Technologies Inc CL C | Technology | 2,166.0 | $273K | 0.14% | NEW | — | $125.88 | +157.1% |
| 138 | BA | Boeing Co | Industrials | 1,250.0 | $271K | 0.14% | NEW | — | $217.12 | +5.2% |
| 139 | LMT | Lockheed Martin Corp | Industrials | 543.0 | $263K | 0.14% | NEW | — | $483.67 | +10.8% |
| 140 | IJJ | IShares S&P MidCap 400 Value | — | 1,969.0 | $259K | 0.14% | NEW | — | $131.59 | +8.3% |
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%