Portfolio (Quarterly)
Guide ↗
First County Bank /CT/
· CIK 0001983616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | Vanguard FTSE Develpd Mkts ETF | — | 15,930.0 | $1.0M | 0.55% | -166.0 | -1.0% | $64.08 | +11.5% |
| 62 | V | Visa Inc CL A | Financial Services | 3,329.0 | $1.0M | 0.54% | +90.0 | +2.8% | $302.24 | +8.9% |
| 63 | ADP | Automatic Data Processing Inc | Industrials | 4,950.0 | $1.0M | 0.54% | — | — | $203.18 | +6.8% |
| 64 | CVX | Chevron Corp | Energy | 4,775.0 | $988K | 0.53% | -490.0 | -9.3% | $206.90 | -11.8% |
| 65 | SO | The Southern Co | Utilities | 9,831.0 | $949K | 0.51% | -2K | -17.1% | $96.52 | -2.8% |
| 66 | PNC | PNC Finl Srvs Grp Inc | Financial Services | 4,550.0 | $947K | 0.51% | -1K | -18.9% | $208.09 | +5.9% |
| 67 | HON | Honeywell Intl Inc | Industrials | 3,888.0 | $879K | 0.47% | +757.0 | +24.2% | $226.03 | +3.0% |
| 68 | IWM | IShares Russell 2000 | — | 3,147.0 | $780K | 0.42% | -751.0 | -19.3% | $248.00 | +17.2% |
| 69 | IWD | IShares Russell 1000 Value | — | 3,606.0 | $770K | 0.41% | -171.0 | -4.5% | $213.67 | +11.4% |
| 70 | BIIB | Biogen Idec Inc | Healthcare | 4,166.0 | $764K | 0.41% | -246.0 | -5.6% | $183.33 | +8.2% |
| 71 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,527.0 | $751K | 0.40% | — | — | $491.53 | -8.3% |
| 72 | COP | Conocophillips | Energy | 5,605.0 | $740K | 0.40% | +487.0 | +9.5% | $132.00 | -12.5% |
| 73 | VGSH | Vanguard Short- Term Treasury E | — | 12,194.0 | $714K | 0.38% | -532.0 | -4.2% | $58.54 | -0.4% |
| 74 | SCHO | Schwab Short-Term US Treasury E | — | 29,330.0 | $712K | 0.38% | +13K | +83.5% | $24.27 | -0.4% |
| 75 | LIN | Linde PLC | Basic Materials | 1,400.0 | $694K | 0.37% | — | — | $495.76 | +3.2% |
| 76 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,562.0 | $691K | 0.37% | -71.0 | -1.3% | $124.28 | -4.5% |
| 77 | AMP | Ameriprise Finl Inc | Financial Services | 1,553.0 | $690K | 0.37% | +698.0 | +81.6% | $444.40 | -0.7% |
| 78 | DFAS | Dimensional ETF Trust US Small | — | 9,630.0 | $685K | 0.37% | +57.0 | +0.6% | $71.13 | +10.7% |
| 79 | PFE | Pfizer Inc | Healthcare | 24,266.0 | $681K | 0.36% | -5K | -16.8% | $28.08 | -6.9% |
| 80 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 1,806.0 | $671K | 0.36% | +44.0 | +2.5% | $371.75 | +18.4% |
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%