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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | Prologis, Inc | Real Estate | 3,243.0 | $429K | 0.23% | -739.0 | -18.6% | $132.18 | +11.0% |
| 62 | USB | US Bancorp Del | Financial Services | 7,392.0 | $384K | 0.20% | -3K | -30.3% | $52.01 | +5.3% |
| 63 | GS | Goldman Sachs Corp | Financial Services | 453.0 | $383K | 0.20% | -6.0 | -1.3% | $845.99 | +17.3% |
| 64 | FNDE | Schwab Emerging Market ETF | — | 10,000.0 | $383K | 0.20% | -703.0 | -6.6% | $38.26 | +7.5% |
| 65 | MO | Altria Grp Inc | Consumer Defensive | 5,522.0 | $364K | 0.20% | -15K | -73.6% | $65.99 | +9.8% |
| 66 | RSP | Invesco S&P 500 Equal Weight ET | — | 1,802.0 | $346K | 0.18% | -79.0 | -4.2% | $191.92 | +8.2% |
| 67 | IEMG | IShares Core MSCI EM IMI ETF | — | 4,918.0 | $343K | 0.18% | -218.0 | -4.2% | $69.75 | +19.4% |
| 68 | XLF | State Street Financial Select S | — | 6,811.0 | $336K | 0.18% | -335.0 | -4.7% | $49.37 | +4.0% |
| 69 | ADI | Analog Devices Inc | Technology | 1,037.0 | $330K | 0.18% | -47.0 | -4.3% | $318.14 | +30.2% |
| 70 | DHR | Danaher Corp | Healthcare | 1,489.0 | $282K | 0.15% | -25.0 | -1.6% | $189.60 | -9.1% |
| 71 | IWF | IShares Russell 1000 Growth | — | 653.0 | $278K | 0.15% | -303.0 | -31.7% | $426.40 | -70.5% |
| 72 | PH | Parker Hannifin Corp | Industrials | 300.0 | $269K | 0.14% | -23.0 | -7.1% | $895.24 | -4.5% |
| 73 | AMAT | Applied Materials Inc | Technology | 717.0 | $245K | 0.13% | -110.0 | -13.3% | $341.79 | +30.8% |
| 74 | PPL | PPL Corp | Utilities | 6,164.0 | $235K | 0.13% | -867.0 | -12.3% | $38.20 | -6.1% |
| 75 | IJJ | IShares S&P MidCap 400 Value | — | 1,696.0 | $225K | 0.12% | -273.0 | -13.9% | $132.50 | +7.6% |
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%