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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | Ecolab Inc | Basic Materials | 1,368.0 | $364K | 0.19% | +75.0 | +5.8% | $266.02 | -0.1% |
| 122 | SPSB | State Street SPDR Short Term Co | — | 11,710.0 | $352K | 0.19% | +1K | +11.2% | $30.07 | -0.1% |
| 123 | IVE | IShares S&P 500 Value Index ETF | — | 1,643.0 | $347K | 0.18% | +588.0 | +55.7% | $211.15 | +8.0% |
| 124 | RSP | Invesco S&P 500 Equal Weight ET | — | 1,802.0 | $346K | 0.18% | -79.0 | -4.2% | $191.92 | +8.2% |
| 125 | IEMG | IShares Core MSCI EM IMI ETF | — | 4,918.0 | $343K | 0.18% | -218.0 | -4.2% | $69.75 | +19.8% |
| 126 | XLF | State Street Financial Select S | — | 6,811.0 | $336K | 0.18% | -335.0 | -4.7% | $49.37 | +4.3% |
| 127 | ADI | Analog Devices Inc | Technology | 1,037.0 | $330K | 0.18% | -47.0 | -4.3% | $318.14 | +30.6% |
| 128 | TGT | Target Corp Com | Consumer Defensive | 2,687.0 | $326K | 0.17% | +569.0 | +26.9% | $121.20 | +6.4% |
| 129 | GLD | SPDR Gold Trust | Financial Services | 740.0 | $318K | 0.17% | — | — | $430.29 | -5.0% |
| 130 | URI | United Rentals Inc | Industrials | 436.0 | $318K | 0.17% | — | — | $728.56 | +35.8% |
| 131 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 543.0 | $313K | 0.17% | +157.0 | +40.7% | $577.18 | +26.4% |
| 132 | ICE | Intercontinental Exchange, Inc | Financial Services | 1,989.0 | $313K | 0.17% | — | — | $157.28 | -5.1% |
| 133 | NVS | Novartis AG-ADR | Healthcare | 2,014.0 | $308K | 0.16% | +552.0 | +37.8% | $152.75 | -1.0% |
| 134 | ALL | Allstate Corp | Financial Services | 1,461.0 | $303K | 0.16% | +456.0 | +45.4% | $207.34 | +1.1% |
| 135 | QCOM | Qualcomm Inc | Technology | 2,321.0 | $299K | 0.16% | +601.0 | +34.9% | $128.78 | +77.3% |
| 136 | AMT | American Tower | Real Estate | 1,653.0 | $285K | 0.15% | +462.0 | +38.8% | $172.58 | +8.4% |
| 137 | DHR | Danaher Corp | Healthcare | 1,489.0 | $282K | 0.15% | -25.0 | -1.6% | $189.60 | -9.3% |
| 138 | IWR | IShares Russell Midcap Index ET | — | 2,883.0 | $280K | 0.15% | — | — | $97.23 | +9.8% |
| 139 | IWF | IShares Russell 1000 Growth | — | 653.0 | $278K | 0.15% | -303.0 | -31.7% | $426.40 | -70.5% |
| 140 | PH | Parker Hannifin Corp | Industrials | 300.0 | $269K | 0.14% | -23.0 | -7.1% | $895.24 | -4.1% |
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%