Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWA | Borgwarner Inc Com | Consumer Cyclical | 8,163.0 | $542K | 0.24% | +538.0 | +7.1% | $66.40 | -2.6% |
| 22 | GEV | GE Vernova LLC | Utilities | 448.0 | $526K | 0.24% | +283.0 | +171.5% | $1174.86 | -22.0% |
| 23 | IGSB | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | — | 8,114.0 | $425K | 0.19% | +114.0 | +1.4% | $52.41 | -1.2% |
| 24 | PLTR | Palantir Technologies Inc | Technology | 3,030.0 | $354K | 0.16% | +2K | +145.3% | $116.67 | +42.6% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 540.0 | $258K | 0.12% | +353.0 | +188.8% | $477.57 | -13.6% |
| 26 | PL | Planet Labs | Industrials | 6,018.0 | $199K | 0.09% | +2K | +46.2% | $33.13 | -40.7% |
| 27 | DELL | DELL Technologies Inc | Technology | 364.0 | $157K | 0.07% | +155.0 | +74.2% | $431.46 | +6.3% |
| 28 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 625.0 | $138K | 0.06% | +199.0 | +46.7% | $220.49 | -8.7% |
| 29 | IEFA | iShares Tr CORE MSCI Eafe ETF | — | 1,354.0 | $131K | 0.06% | +374.0 | +38.2% | $96.58 | +3.2% |
| 30 | SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | — | 3,585.0 | $125K | 0.06% | +2K | +201.8% | $34.81 | -0.9% |
| 31 | KLAC | Kla Corp | Technology | 390.0 | $118K | 0.05% | +351.0 | +900.0% | $301.71 | -43.0% |
| 32 | SCHG | Schwab Strategic Tr US Lcap GR ETF | — | 2,935.0 | $99K | 0.04% | +3K | +662.3% | $33.84 | +4.5% |
| 33 | VGT | Vanguard Info Tec Index ETF | — | 752.0 | $90K | 0.04% | +658.0 | +700.0% | $119.52 | -0.3% |
| 34 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | 1,068.0 | $88K | 0.04% | +318.0 | +42.4% | $82.34 | -1.0% |
| 35 | MGK | Vanguard World Fund Mega Cap Growth Etf | — | 875.0 | $77K | 0.04% | +700.0 | +400.0% | $87.91 | +1.7% |
| 36 | IWF | iShares Russell 1000 Growth ETF | — | 500.0 | $62K | 0.03% | +375.0 | +300.0% | $124.17 | -1.8% |
| 37 | HDV | iShares CORE High Dividend ETF | — | 2,175.0 | $60K | 0.03% | +2K | +400.0% | $27.41 | +8.5% |
| 38 | VUG | Vanguard Growth ETF | — | 548.0 | $47K | 0.02% | +451.0 | +464.9% | $86.14 | +1.9% |
| 39 | AVEM | American Century Etf Trust Avantis Emerging Markets Equity | — | 443.0 | $43K | 0.02% | +256.0 | +136.9% | $96.49 | -1.9% |
| 40 | NCLH | Norwegian Cruise Line Hldg Lshs | Consumer Cyclical | 700.0 | $15K | 0.01% | +400.0 | +133.3% | $21.11 | -25.9% |
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
51.5%
Industrials
11.4%
Communication Services
9.1%
Financial Services
8.2%
Consumer Defensive
6.9%
Healthcare
5.5%
Consumer Cyclical
3.2%
Utilities
1.7%
Energy
1.7%
Basic Materials
0.4%