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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 47,113.0 | $9.0M | 4.71% | NEW | — | $190.99 | +10.9% |
| 2 | NVDA | Nvidia Corp | Technology | 45,655.0 | $8.5M | 4.46% | NEW | — | $186.50 | +14.0% |
| 3 | MSFT | Microsoft Corp | Technology | 17,163.0 | $8.3M | 4.35% | NEW | — | $483.62 | -14.7% |
| 4 | AAPL | Apple Inc | Technology | 28,462.0 | $7.7M | 4.05% | NEW | — | $271.86 | +14.3% |
| 5 | IJS | IShares S&P Small Cap 600 Value | — | 52,195.0 | $5.9M | 3.11% | NEW | — | $113.72 | +15.6% |
| 6 | GOOGL | Alphabet, Inc Class A | Communication Services | 14,330.0 | $4.5M | 2.35% | NEW | — | $313.00 | +24.2% |
| 7 | IVV | IShares Core S&P 500 ETF | — | 6,235.0 | $4.3M | 2.24% | NEW | — | $684.94 | +10.1% |
| 8 | XOM | Exxon Mobil Corp | Energy | 35,237.0 | $4.2M | 2.22% | NEW | — | $120.34 | +24.5% |
| 9 | VYM | Vanguard High Dividend Yield In | — | 27,789.0 | $4.0M | 2.09% | NEW | — | $143.52 | +10.3% |
| 10 | AVGO | Broadcom, Inc | Technology | 11,299.0 | $3.9M | 2.05% | NEW | — | $346.10 | +21.9% |
| 11 | MO | Altria Grp Inc | Consumer Defensive | 20,908.0 | $3.8M | 2.00% | NEW | — | $182.64 | -60.5% |
| 12 | ABBV | AbbVie Inc | Healthcare | 15,497.0 | $3.5M | 1.85% | NEW | — | $228.49 | -5.7% |
| 13 | SPY | SPDR S&P 500 ETF Tr | Financial Services | 4,677.0 | $3.2M | 1.67% | NEW | — | $681.92 | +10.0% |
| 14 | VOO | Vanguard Index FDS S&P 500 ETF | — | 4,281.0 | $2.7M | 1.41% | NEW | — | $627.13 | +10.0% |
| 15 | JPM | JP Morgan Chase & Co | Financial Services | 8,204.0 | $2.6M | 1.38% | NEW | — | $322.22 | -7.1% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 2,959.0 | $2.6M | 1.34% | NEW | — | $862.34 | +16.4% |
| 17 | PM | Philip Morris Intl Inc | Consumer Defensive | 15,351.0 | $2.5M | 1.29% | NEW | — | $160.40 | +13.5% |
| 18 | EMR | Emerson Electric Co | Industrials | 16,450.0 | $2.2M | 1.14% | NEW | — | $132.72 | +5.3% |
| 19 | GILD | Gilead Sciences Inc | Healthcare | 17,353.0 | $2.1M | 1.11% | NEW | — | $122.74 | +8.9% |
| 20 | ORCL | Oracle Corp | Technology | 10,797.0 | $2.1M | 1.10% | NEW | — | $194.91 | -2.0% |
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
33.2%
Healthcare
12.9%
Financial Services
11.3%
Consumer Defensive
10.3%
Industrials
9.3%
Communication Services
6.4%
Energy
6.4%
Consumer Cyclical
4.5%
Utilities
3.7%
Basic Materials
1.1%