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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | Pfizer Inc | Healthcare | 24,266.0 | $681K | 0.36% | -5K | -16.8% | $28.08 | -6.5% |
| 42 | IVW | IShares S&P 500 Growth Index ET | — | 5,878.0 | $665K | 0.35% | -793.0 | -11.9% | $113.11 | +22.0% |
| 43 | — | Entergy Corp | — | 5,859.0 | $658K | 0.35% | -228.0 | -3.8% | $112.36 | — |
| 44 | NOC | Northrop Grumman Corp | Industrials | 963.0 | $657K | 0.35% | -29.0 | -2.9% | $682.24 | -18.9% |
| 45 | KO | Coca-Cola Co | Consumer Defensive | 8,494.0 | $646K | 0.34% | -1K | -12.3% | $76.05 | +7.9% |
| 46 | NGG | National Grid PLC | Utilities | 7,557.0 | $639K | 0.34% | -1K | -12.0% | $84.60 | +1.2% |
| 47 | HBAN | Huntington Bancshares Inc | Financial Services | 39,430.0 | $617K | 0.33% | -3K | -6.3% | $15.65 | +2.7% |
| 48 | — | Citi Group Inc 4.625 10/30/203 | — | 610,000.0 | $594K | 0.32% | -15K | -2.4% | $0.97 | — |
| 49 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 3,610.0 | $577K | 0.31% | -86.0 | -2.3% | $159.70 | -1.6% |
| 50 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 130.0 | $547K | 0.29% | -1.0 | -0.8% | $4210.32 | -96.0% |
| 51 | VTI | Vanguard Total Stock Market ETF | — | 1,661.0 | $533K | 0.28% | -557.0 | -25.1% | $320.81 | +15.1% |
| 52 | MA | Mastercard Inc CL A | Financial Services | 1,054.0 | $527K | 0.28% | -29.0 | -2.7% | $499.66 | -1.1% |
| 53 | LRCX | Lam Research Corp | Technology | 2,441.0 | $522K | 0.28% | -140.0 | -5.4% | $213.66 | +49.0% |
| 54 | TFC | Truist Finl Corp | Financial Services | 10,509.0 | $483K | 0.26% | -4K | -28.0% | $45.97 | +5.5% |
| 55 | SCHX | Schwab US Large-cap Etf Large C | — | 18,290.0 | $469K | 0.25% | -2K | -10.4% | $25.64 | +15.0% |
| 56 | BTI | British AmericanTobacco PLC | Consumer Defensive | 8,010.0 | $468K | 0.25% | -3K | -27.5% | $58.47 | +9.5% |
| 57 | BMY | Bristol-Myers Squibb | Healthcare | 7,551.0 | $458K | 0.24% | -281.0 | -3.6% | $60.65 | -4.0% |
| 58 | ADBE | Adobe System Inc | Technology | 1,861.0 | $452K | 0.24% | -10.0 | -0.5% | $243.08 | -1.5% |
| 59 | ABT | Abbott Labs | Healthcare | 4,285.0 | $440K | 0.23% | -620.0 | -12.6% | $102.67 | -16.6% |
| 60 | VXF | Vanguard Extended Mkt ETF | — | 2,104.0 | $433K | 0.23% | -50.0 | -2.3% | $205.80 | +13.9% |
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%