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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOC | Northrop Grumman Corp | Industrials | 999.0 | $509K | 0.24% | +36.0 | +3.7% | $509.31 | +1.2% |
| 102 | URI | United Rentals Inc | Industrials | 442.0 | $501K | 0.24% | +6.0 | +1.4% | $1132.89 | -9.2% |
| 103 | AMAT | Applied Materials Inc | Technology | 692.0 | $500K | 0.23% | -25.0 | -3.5% | $723.00 | -35.2% |
| 104 | BTI | British AmericanTobacco PLC | Consumer Defensive | 8,010.0 | $495K | 0.23% | — | — | $61.76 | -12.0% |
| 105 | GE | GE Aerospace | Industrials | 1,265.0 | $473K | 0.22% | -34.0 | -2.6% | $373.73 | -12.9% |
| 106 | TEL | TE Connectivity Plc | Technology | 2,272.0 | $458K | 0.22% | +84.0 | +3.8% | $201.61 | +1.5% |
| 107 | GS | Goldman Sachs Corp | Financial Services | 447.0 | $452K | 0.21% | -6.0 | -1.3% | $1011.37 | +1.7% |
| 108 | DLR | Digital Realty Trust, Inc | Real Estate | 2,427.0 | $436K | 0.20% | -128.0 | -5.0% | $179.58 | +5.3% |
| 109 | USB | US Bancorp Del | Financial Services | 7,177.0 | $433K | 0.20% | -215.0 | -2.9% | $60.40 | +2.8% |
| 110 | PLD | Prologis, Inc | Real Estate | 3,183.0 | $431K | 0.20% | -60.0 | -1.9% | $135.47 | +0.1% |
| 111 | QCOM | Qualcomm Inc | Technology | 2,319.0 | $429K | 0.20% | — | — | $184.79 | -4.5% |
| 112 | MDT | Medtronic PLC | Healthcare | 5,336.0 | $417K | 0.20% | +402.0 | +8.2% | $78.23 | +17.5% |
| 113 | ECL | Ecolab Inc | Basic Materials | 1,464.0 | $408K | 0.19% | +96.0 | +7.0% | $278.61 | -2.3% |
| 114 | IEMG | IShares Core MSCI EM IMI ETF | — | 4,918.0 | $407K | 0.19% | — | — | $82.84 | +0.5% |
| 115 | BMY | Bristol-Myers Squibb | Healthcare | 7,016.0 | $404K | 0.19% | -535.0 | -7.1% | $57.62 | +11.8% |
| 116 | ADI | Analog Devices Inc | Technology | 1,011.0 | $402K | 0.19% | -26.0 | -2.5% | $397.17 | -8.1% |
| 117 | NEE | Nextera Energy Inc | Utilities | 4,566.0 | $401K | 0.19% | -443.0 | -8.8% | $87.77 | -5.8% |
| 118 | MO | Altria Grp Inc | Consumer Defensive | 5,493.0 | $395K | 0.19% | -29.0 | -0.5% | $71.95 | -5.6% |
| 119 | WM | Waste Management Inc Del | Industrials | 1,746.0 | $389K | 0.18% | — | — | $222.88 | -2.9% |
| 120 | LOW | Lowes Co Inc | Consumer Cyclical | 1,694.0 | $374K | 0.18% | -350.0 | -17.1% | $220.49 | -9.9% |
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
36.3%
Healthcare
12.0%
Financial Services
11.2%
Industrials
9.8%
Consumer Defensive
7.6%
Energy
6.4%
Consumer Cyclical
6.2%
Communication Services
5.3%
Utilities
3.3%
Basic Materials
1.1%