Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | Duke Energy Corp New Com | Utilities | 10,629.0 | $1.4M | 0.74% | -1K | -10.4% | $130.94 | -4.3% |
| 42 | AEP | American Elec Power Inc | Utilities | 10,412.0 | $1.4M | 0.73% | -1K | -9.0% | $131.08 | -1.2% |
| 43 | GVI | iShares Int Govt Credit Bd ETF | — | 11,973.0 | $1.3M | 0.68% | +766.0 | +6.8% | $106.68 | -0.6% |
| 44 | SCHV | Schwab US Large Cap Value ETF | — | 41,113.0 | $1.3M | 0.67% | -435.0 | -1.1% | $30.50 | +9.9% |
| 45 | BIV | Vanguard Intermediate-Term Bond | — | 16,004.0 | $1.2M | 0.66% | +3K | +20.5% | $77.18 | -0.7% |
| 46 | IBM | IBM Corp | Technology | 4,983.0 | $1.2M | 0.65% | -232.0 | -4.5% | $242.39 | +5.3% |
| 47 | PEP | Pepsico Inc | Consumer Defensive | 7,753.0 | $1.2M | 0.64% | — | — | $155.29 | -4.9% |
| 48 | CSCO | Cisco Systems Inc | Technology | 15,468.0 | $1.2M | 0.64% | +794.0 | +5.4% | $77.59 | +54.2% |
| 49 | RTX | Raytheon Technologies Corp | Industrials | 6,221.0 | $1.2M | 0.64% | -105.0 | -1.7% | $192.90 | -8.5% |
| 50 | META | Meta Platforms Inc | Communication Services | 2,079.0 | $1.2M | 0.64% | +19.0 | +0.9% | $572.13 | +11.0% |
| 51 | AMD | Advanced Micro Devices | Technology | 5,794.0 | $1.2M | 0.63% | -1K | -15.6% | $203.43 | +143.6% |
| 52 | VUG | Vanguard Growth ETF | — | 2,686.0 | $1.2M | 0.63% | -391.0 | -12.7% | $436.79 | -79.8% |
| 53 | LLY | Eli Lilly & Co | Healthcare | 1,270.0 | $1.2M | 0.62% | -42.0 | -3.2% | $919.77 | +17.7% |
| 54 | — | Berkshire Hathaway Inc - CL B | — | 2,393.0 | $1.1M | 0.61% | +26.0 | +1.1% | $479.20 | — |
| 55 | FNDF | Schwab Fundamental Internationa | — | 23,277.0 | $1.1M | 0.61% | -1K | -4.1% | $48.93 | +10.5% |
| 56 | WMB | Williams Cos Inc | Energy | 15,264.0 | $1.1M | 0.59% | +1K | +8.7% | $72.78 | +4.9% |
| 57 | PYPL | Paypal Holdings, Inc. | Financial Services | 24,492.0 | $1.1M | 0.59% | +19K | +331.2% | $45.23 | -3.3% |
| 58 | TRP | TC Energy Corp | Energy | 17,621.0 | $1.1M | 0.59% | -2K | -11.4% | $62.60 | +9.0% |
| 59 | GOOG | Alphabet, Inc Class C | Communication Services | 3,746.0 | $1.1M | 0.57% | +20.0 | +0.5% | $286.86 | +34.2% |
| 60 | ENB | Enbridge Inc | Energy | 18,945.0 | $1.0M | 0.55% | -4K | -18.2% | $54.14 | +3.7% |
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%