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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | IShares S&P 500 Growth Index ET | — | 5,878.0 | $665K | 0.35% | -793.0 | -11.9% | $113.11 | +22.3% |
| 82 | — | Entergy Corp | — | 5,859.0 | $658K | 0.35% | -228.0 | -3.8% | $112.36 | — |
| 83 | NOC | Northrop Grumman Corp | Industrials | 963.0 | $657K | 0.35% | -29.0 | -2.9% | $682.24 | -18.9% |
| 84 | BX | Blackstone Group Inc | Financial Services | 5,628.0 | $647K | 0.34% | +801.0 | +16.6% | $114.99 | +2.8% |
| 85 | KO | Coca-Cola Co | Consumer Defensive | 8,494.0 | $646K | 0.34% | -1K | -12.3% | $76.05 | +7.8% |
| 86 | NGG | National Grid PLC | Utilities | 7,557.0 | $639K | 0.34% | -1K | -12.0% | $84.60 | +1.2% |
| 87 | DOW | Dow Inc | Basic Materials | 15,263.0 | $636K | 0.34% | +5K | +42.4% | $41.65 | -17.3% |
| 88 | HBAN | Huntington Bancshares Inc | Financial Services | 39,430.0 | $617K | 0.33% | -3K | -6.3% | $15.65 | +2.5% |
| 89 | — | Citi Group Inc 4.625 10/30/203 | — | 610,000.0 | $594K | 0.32% | -15K | -2.4% | $0.97 | — |
| 90 | VB | Vanguard Small- Cap ETF | — | 2,258.0 | $591K | 0.32% | +79.0 | +3.6% | $261.92 | +11.7% |
| 91 | GLW | Corning Inc | Technology | 4,332.0 | $589K | 0.31% | +202.0 | +4.9% | $135.97 | +41.3% |
| 92 | CB | Chubb Limited | Financial Services | 1,773.0 | $578K | 0.31% | — | — | $325.93 | -1.4% |
| 93 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 3,610.0 | $577K | 0.31% | -86.0 | -2.3% | $159.70 | -1.7% |
| 94 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 130.0 | $547K | 0.29% | -1.0 | -0.8% | $4210.32 | -96.0% |
| 95 | VTI | Vanguard Total Stock Market ETF | — | 1,661.0 | $533K | 0.28% | -557.0 | -25.1% | $320.81 | +15.2% |
| 96 | MA | Mastercard Inc CL A | Financial Services | 1,054.0 | $527K | 0.28% | -29.0 | -2.7% | $499.66 | -1.0% |
| 97 | APD | Air Products & Chemical Inc | Basic Materials | 1,801.0 | $523K | 0.28% | +407.0 | +29.2% | $290.49 | -1.3% |
| 98 | LRCX | Lam Research Corp | Technology | 2,441.0 | $522K | 0.28% | -140.0 | -5.4% | $213.66 | +49.3% |
| 99 | MS | Morgan Stanley Gd | Financial Services | 3,159.0 | $520K | 0.28% | +241.0 | +8.3% | $164.57 | +22.6% |
| 100 | T | AT&T Inc | Communication Services | 16,895.0 | $490K | 0.26% | +1K | +6.6% | $28.99 | -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%