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 | CASY | Caseys Gen Stores Inc Com | Consumer Cyclical | 15.0 | $12K | 0.01% | +7.0 | +87.5% | $794.80 | -4.4% |
| 42 | VGLT | Vanguard Scottsdale Funds Long-Term Treasury Etf | — | 156.0 | $9K | 0.00% | +47.0 | +43.1% | $55.18 | -4.8% |
| 43 | GLDM | SPDR Gold Minishares Trust | Financial Services | 108.0 | $9K | 0.00% | +44.0 | +68.8% | $79.42 | +8.9% |
| 44 | DDOG | Datadog Inc Ordinary Shares - Class A | Technology | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $260.40 | -18.8% |
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%