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 | NVDA | Nvidia Corp | Technology | 44,757.0 | $7.8M | 4.17% | -898.0 | -2.0% | $174.40 | +20.3% |
| 2 | IJS | IShares S&P Small Cap 600 Value | — | 50,755.0 | $6.0M | 3.21% | -1K | -2.8% | $118.45 | +11.0% |
| 3 | XOM | Exxon Mobil Corp | Energy | 34,612.0 | $5.9M | 3.13% | -625.0 | -1.8% | $169.66 | -12.8% |
| 4 | GOOGL | Alphabet, Inc Class A | Communication Services | 13,890.0 | $4.0M | 2.13% | -440.0 | -3.1% | $287.56 | +36.1% |
| 5 | ABBV | AbbVie Inc | Healthcare | 14,701.0 | $3.2M | 1.71% | -796.0 | -5.1% | $217.49 | -0.9% |
| 6 | VYM | Vanguard High Dividend Yield In | — | 20,228.0 | $3.0M | 1.60% | -8K | -27.2% | $148.10 | +7.0% |
| 7 | PM | Philip Morris Intl Inc | Consumer Defensive | 14,631.0 | $2.4M | 1.29% | -720.0 | -4.7% | $165.34 | +10.1% |
| 8 | SPY | State Street SPDR S&P 500 ETF T | Financial Services | 3,459.0 | $2.2M | 1.20% | -1K | -26.0% | $650.34 | +15.2% |
| 9 | GILD | Gilead Sciences Inc | Healthcare | 15,499.0 | $2.2M | 1.15% | -2K | -10.7% | $139.37 | -2.9% |
| 10 | CAT | Caterpillar Inc Del | Industrials | 2,922.0 | $2.1M | 1.10% | -52.0 | -1.8% | $708.46 | +27.4% |
| 11 | VOO | Vanguard Index FDS S&P 500 ETF | — | 3,464.0 | $2.1M | 1.10% | -817.0 | -19.1% | $597.55 | +15.3% |
| 12 | EMR | Emerson Electric Co | Industrials | 15,759.0 | $2.1M | 1.10% | -691.0 | -4.2% | $131.02 | +7.0% |
| 13 | MCHP | Microchip Tech Inc | Technology | 30,756.0 | $2.0M | 1.06% | -1K | -4.2% | $64.61 | +48.1% |
| 14 | IJR | ISharesTr S&P Small Cap 600 Ind | — | 15,564.0 | $1.9M | 1.03% | -500.0 | -3.1% | $124.31 | +12.3% |
| 15 | ETN | Eaton Corp PLC | Industrials | 4,604.0 | $1.6M | 0.88% | -45.0 | -1.0% | $357.67 | +13.0% |
| 16 | PANW | Palo Alto Networks, Inc | Technology | 9,839.0 | $1.6M | 0.84% | -279.0 | -2.8% | $160.32 | +55.5% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 6,439.0 | $1.6M | 0.84% | -478.0 | -6.9% | $244.44 | -4.8% |
| 18 | IJH | IShares Core S&P MidCap ETF | — | 21,878.0 | $1.5M | 0.79% | -2K | -10.1% | $67.53 | +10.1% |
| 19 | AMGN | Amgen Inc | Healthcare | 4,167.0 | $1.5M | 0.78% | -801.0 | -16.1% | $351.85 | -3.2% |
| 20 | ORCL | Oracle Corp | Technology | 9,928.0 | $1.5M | 0.78% | -869.0 | -8.1% | $147.11 | +28.2% |
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%