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 | PFE | Pfizer Inc Com | Healthcare | 7,880.0 | $190K | 0.09% | -4K | -32.0% | $24.08 | +19.8% |
| 22 | HD | Home Depot Inc Com | Consumer Cyclical | 516.0 | $182K | 0.08% | -178.0 | -25.6% | $352.68 | -9.3% |
| 23 | ACN | Accenture PLC Ireland Shs Class A | Technology | 1,342.0 | $167K | 0.07% | -304.0 | -18.5% | $124.44 | +50.1% |
| 24 | PEP | PepsiCo Inc Com | Consumer Defensive | 1,123.0 | $152K | 0.07% | -116.0 | -9.4% | $135.40 | +4.4% |
| 25 | IBM | International Business MacHscom | Technology | 483.0 | $136K | 0.06% | -134.0 | -21.7% | $281.21 | -18.0% |
| 26 | XOM | Exxon Mobil Corp Com | Energy | 856.0 | $117K | 0.05% | -233.0 | -21.4% | $136.72 | +19.3% |
| 27 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 1,050.0 | $90K | 0.04% | -1K | -50.2% | $86.09 | +17.6% |
| 28 | SCHM | Schwab Strategic Tr US Mid-Cap ETF | — | 2,266.0 | $84K | 0.04% | -593.0 | -20.7% | $36.87 | -4.2% |
| 29 | XEL | XCEL Energy Inc Com | Utilities | 1,000.0 | $80K | 0.04% | -500.0 | -33.3% | $80.30 | -6.0% |
| 30 | CLX | Clorox Co Del Com | Consumer Defensive | 840.0 | $80K | 0.04% | -9K | -91.7% | $95.44 | +0.2% |
| 31 | SCHA | Schwab Strategic Tr US Sml Cap ETF | — | 1,885.0 | $68K | 0.03% | -2K | -46.1% | $36.13 | -6.0% |
| 32 | CRM | Salesforce Com Inc Com | Technology | 335.0 | $52K | 0.02% | -710.0 | -67.9% | $156.66 | +62.5% |
| 33 | XLV | Select Sector SPDR Tr SBI Healthcare ETF | — | 300.0 | $48K | 0.02% | -54.0 | -15.2% | $158.66 | +9.0% |
| 34 | XLE | CEF Select Sector SPDR Energy ETF | — | 830.0 | $44K | 0.02% | -33.0 | -3.8% | $53.11 | +22.2% |
| 35 | VZ | Verizon Communications Com | Communication Services | 835.0 | $35K | 0.02% | -1K | -54.5% | $42.34 | +19.9% |
| 36 | VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | — | 369.0 | $29K | 0.01% | -317.0 | -46.2% | $79.03 | -1.2% |
| 37 | CMCSA | Comcast Corp New CL A | Communication Services | 1,122.0 | $28K | 0.01% | -1K | -47.1% | $24.55 | +10.4% |
| 38 | SMG | Scotts Co CL A | Basic Materials | 400.0 | $27K | 0.01% | -770.0 | -65.8% | $68.11 | -11.9% |
| 39 | SCHP | Schwab Strategic Tr US TIPS ETF | — | 982.0 | $26K | 0.01% | -278.0 | -22.1% | $26.50 | -2.6% |
| 40 | UPS | United Parcel Service Inc CL B | Industrials | 129.0 | $14K | 0.01% | -1K | -88.6% | $107.50 | -3.8% |
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%