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 | EMR | Emerson Electric Co | Industrials | 15,759.0 | $2.1M | 1.10% | -691.0 | -4.2% | $131.02 | +7.5% |
| 22 | MCHP | Microchip Tech Inc | Technology | 30,756.0 | $2.0M | 1.06% | -1K | -4.2% | $64.61 | +48.9% |
| 23 | PG | Procter & Gamble Corp | Consumer Defensive | 13,523.0 | $2.0M | 1.04% | +2K | +20.7% | $144.44 | +1.9% |
| 24 | IJR | ISharesTr S&P Small Cap 600 Ind | — | 15,564.0 | $1.9M | 1.03% | -500.0 | -3.1% | $124.31 | +12.5% |
| 25 | VO | Vanguard Mid-Cap ETF | — | 6,618.0 | $1.9M | 1.01% | +247.0 | +3.9% | $287.18 | -72.7% |
| 26 | CRM | Salesforce.com Inc | Technology | 10,154.0 | $1.9M | 1.01% | +5K | +99.8% | $186.67 | -3.8% |
| 27 | IEFA | IShares Core MSCI EAFE ETF | — | 20,437.0 | $1.9M | 0.99% | +260.0 | +1.3% | $90.53 | +8.2% |
| 28 | SCHG | Schwab US Large Cap Growth ETF | — | 61,667.0 | $1.8M | 0.96% | +3K | +4.7% | $29.13 | +18.7% |
| 29 | ETN | Eaton Corp PLC | Industrials | 4,604.0 | $1.6M | 0.88% | -45.0 | -1.0% | $357.67 | +13.3% |
| 30 | PANW | Palo Alto Networks, Inc | Technology | 9,839.0 | $1.6M | 0.84% | -279.0 | -2.8% | $160.32 | +54.9% |
| 31 | JNJ | Johnson & Johnson | Healthcare | 6,439.0 | $1.6M | 0.84% | -478.0 | -6.9% | $244.44 | -5.1% |
| 32 | MCD | McDonalds Corp | Consumer Cyclical | 5,008.0 | $1.6M | 0.83% | +251.0 | +5.3% | $310.79 | -9.4% |
| 33 | KLAC | Kla-Tencor Corp | Technology | 1,034.0 | $1.5M | 0.81% | — | — | $1472.41 | +33.6% |
| 34 | VZ | Verizon Comm Inc | Communication Services | 29,933.0 | $1.5M | 0.80% | +2K | +5.3% | $50.20 | -3.0% |
| 35 | IJH | IShares Core S&P MidCap ETF | — | 21,878.0 | $1.5M | 0.79% | -2K | -10.1% | $67.53 | +10.4% |
| 36 | VCSH | Vanguard Short Term Corp Bond E | — | 18,635.0 | $1.5M | 0.79% | — | — | $79.27 | -0.3% |
| 37 | UNP | Union Pacific Corp | Industrials | 6,082.0 | $1.5M | 0.79% | +498.0 | +8.9% | $242.62 | +14.1% |
| 38 | AMGN | Amgen Inc | Healthcare | 4,167.0 | $1.5M | 0.78% | -801.0 | -16.1% | $351.85 | -3.5% |
| 39 | ORCL | Oracle Corp | Technology | 9,928.0 | $1.5M | 0.78% | -869.0 | -8.1% | $147.11 | +28.8% |
| 40 | HD | Home Depot Inc | Consumer Cyclical | 4,304.0 | $1.4M | 0.76% | +445.0 | +11.5% | $328.89 | -3.3% |
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
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%