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 | DUK | Duke Energy Corp New Com | Utilities | 10,629.0 | $1.4M | 0.74% | -1K | -10.4% | $130.94 | -4.4% |
| 22 | AEP | American Elec Power Inc | Utilities | 10,412.0 | $1.4M | 0.73% | -1K | -9.0% | $131.08 | -0.8% |
| 23 | SCHV | Schwab US Large Cap Value ETF | — | 41,113.0 | $1.3M | 0.67% | -435.0 | -1.1% | $30.50 | +9.9% |
| 24 | IBM | IBM Corp | Technology | 4,983.0 | $1.2M | 0.65% | -232.0 | -4.5% | $242.39 | +5.6% |
| 25 | RTX | Raytheon Technologies Corp | Industrials | 6,221.0 | $1.2M | 0.64% | -105.0 | -1.7% | $192.90 | -8.2% |
| 26 | AMD | Advanced Micro Devices | Technology | 5,794.0 | $1.2M | 0.63% | -1K | -15.6% | $203.43 | +142.5% |
| 27 | VUG | Vanguard Growth ETF | — | 2,686.0 | $1.2M | 0.63% | -391.0 | -12.7% | $436.79 | -79.8% |
| 28 | LLY | Eli Lilly & Co | Healthcare | 1,270.0 | $1.2M | 0.62% | -42.0 | -3.2% | $919.77 | +17.9% |
| 29 | FNDF | Schwab Fundamental Internationa | — | 23,277.0 | $1.1M | 0.61% | -1K | -4.1% | $48.93 | +10.4% |
| 30 | TRP | TC Energy Corp | Energy | 17,621.0 | $1.1M | 0.59% | -2K | -11.4% | $62.60 | +9.7% |
| 31 | ENB | Enbridge Inc | Energy | 18,945.0 | $1.0M | 0.55% | -4K | -18.2% | $54.14 | +4.4% |
| 32 | VEA | Vanguard FTSE Develpd Mkts ETF | — | 15,930.0 | $1.0M | 0.55% | -166.0 | -1.0% | $64.08 | +11.4% |
| 33 | CVX | Chevron Corp | Energy | 4,775.0 | $988K | 0.53% | -490.0 | -9.3% | $206.90 | -11.5% |
| 34 | SO | The Southern Co | Utilities | 9,831.0 | $949K | 0.51% | -2K | -17.1% | $96.52 | -2.7% |
| 35 | PNC | PNC Finl Srvs Grp Inc | Financial Services | 4,550.0 | $947K | 0.51% | -1K | -18.9% | $208.09 | +6.3% |
| 36 | IWM | IShares Russell 2000 | — | 3,147.0 | $780K | 0.42% | -751.0 | -19.3% | $248.00 | +17.3% |
| 37 | IWD | IShares Russell 1000 Value | — | 3,606.0 | $770K | 0.41% | -171.0 | -4.5% | $213.67 | +11.3% |
| 38 | BIIB | Biogen Idec Inc | Healthcare | 4,166.0 | $764K | 0.41% | -246.0 | -5.6% | $183.33 | +8.1% |
| 39 | VGSH | Vanguard Short- Term Treasury E | — | 12,194.0 | $714K | 0.38% | -532.0 | -4.2% | $58.54 | -0.4% |
| 40 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,562.0 | $691K | 0.37% | -71.0 | -1.3% | $124.28 | -4.5% |
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%