Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | Consumer Discretion Sel Sect SPDR ETF | — | 460.0 | $50K | 0.04% | +98.0 | +27.1% | $108.98 | +8.9% |
| 42 | EFV | iShares MSCI EAFE Value ETF | — | 659.0 | $49K | 0.04% | +341.0 | +107.2% | $74.35 | +6.2% |
| 43 | SLB | Schlumberger LTD Com | Energy | 828.0 | $43K | 0.03% | +300.0 | +56.8% | $51.39 | +11.5% |
| 44 | SCHP | Schwab Strategic Tr US TIPS ETF | — | 1,260.0 | $34K | 0.03% | +60.0 | +5.0% | $26.61 | +0.0% |
| 45 | LQD | iShares Tr Iboxx Inv CPBD | — | 188.0 | $20K | 0.01% | +104.0 | +123.8% | $108.99 | -0.8% |
| 46 | IEMG | iShares CORE MSCI Emerging Markets ETF | — | 207.0 | $14K | 0.01% | +145.0 | +233.9% | $69.75 | +15.5% |
| 47 | VGLT | Vanguard Scottsdale Funds Long-Term Treasury Etf | — | 109.0 | $6K | 0.00% | +69.0 | +172.5% | $55.36 | -2.6% |
| 48 | GLDM | SPDR Gold Minishares Trust | Financial Services | 64.0 | $6K | 0.00% | +36.0 | +128.6% | $92.69 | -3.0% |
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
41.5%
Communication Services
13.4%
Industrials
11.7%
Consumer Defensive
9.6%
Financial Services
8.5%
Healthcare
6.6%
Consumer Cyclical
3.5%
Energy
2.6%
Utilities
1.9%
Basic Materials
0.5%