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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | Deere & Co | Industrials | 467.0 | $263K | 0.14% | +4.0 | +0.9% | $563.30 | -6.4% |
| 142 | — | Wells Fargo Co Perp Pfd Cnv A | — | 225.0 | $260K | 0.14% | — | — | $1157.15 | — |
| 143 | SBUX | Starbucks Corp | Consumer Cyclical | 2,789.0 | $250K | 0.13% | NEW | — | $89.59 | +13.2% |
| 144 | BA | Boeing Co | Industrials | 1,250.0 | $249K | 0.13% | — | — | $199.03 | +13.3% |
| 145 | AMAT | Applied Materials Inc | Technology | 717.0 | $245K | 0.13% | -110.0 | -13.3% | $341.79 | +30.7% |
| 146 | PPL | PPL Corp | Utilities | 6,164.0 | $235K | 0.13% | -867.0 | -12.3% | $38.20 | -6.4% |
| 147 | IJJ | IShares S&P MidCap 400 Value | — | 1,696.0 | $225K | 0.12% | -273.0 | -13.9% | $132.50 | +7.5% |
| 148 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 3,879.0 | $224K | 0.12% | NEW | — | $57.64 | +8.1% |
| 149 | ZTS | Zoetis Inc | Healthcare | 1,847.0 | $218K | 0.12% | NEW | — | $118.21 | -32.5% |
| 150 | DGX | Quest Diagnostics Incorporated | Healthcare | 1,110.0 | $218K | 0.12% | NEW | — | $195.98 | -0.9% |
| 151 | VIG | Vanguard Dividend Appreciation | — | 1,000.0 | $215K | 0.12% | — | — | $215.06 | +8.4% |
| 152 | FITB | Fifth Third Bancorp | Financial Services | 4,625.0 | $215K | 0.12% | NEW | — | $46.46 | +7.4% |
| 153 | JCI | Johnson Controls Int Plc | Industrials | 1,631.0 | $214K | 0.11% | NEW | — | $130.95 | +5.7% |
| 154 | — | Goldman Sachs Group Inc 5.05 0 | — | 115,000.0 | $111K | 0.06% | — | — | $0.96 | — |
| 155 | — | CT ST Health & EDL Rev Bds 3.50 | — | 75,000.0 | $72K | 0.04% | — | — | $0.95 | — |
| 156 | — | U.S. Treasury Nts 4.125 02/15/ | — | 50,000.0 | $50K | 0.03% | — | — | $1.00 | — |
| 157 | — | U.S. Treasury Nts 4.00 01/15/2 | — | 50,000.0 | $50K | 0.03% | — | — | $1.00 | — |
| 158 | — | Connecticut GO Bds 4.00 06/01/ | — | 30,000.0 | $31K | 0.02% | — | — | $1.03 | — |
| 159 | — | Parker CO WTR & SWR Bds 4.00 1 | — | 25,000.0 | $26K | 0.01% | — | — | $1.03 | — |
| 160 | — | Dodge KS Sales Tax Rev Bds 5.00 | — | 25,000.0 | $26K | 0.01% | — | — | $1.02 | — |
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%