Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | Automatic Data Processing Incom | Industrials | 211.0 | $47K | 0.02% | — | — | $223.95 | +25.4% |
| 182 | VUG | Vanguard Growth ETF | — | 548.0 | $47K | 0.02% | +451.0 | +464.9% | $86.14 | +1.7% |
| 183 | FCX | Freeport-McMoRan Inc Ordinary Shares | Basic Materials | 735.0 | $46K | 0.02% | NEW | — | $62.89 | +16.7% |
| 184 | MCD | McDonalds Corp Com | Consumer Cyclical | 168.0 | $45K | 0.02% | — | — | $270.31 | -3.4% |
| 185 | RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | — | 900.0 | $45K | 0.02% | — | — | $49.71 | -0.4% |
| 186 | GIS | General Mls Inc Com | Consumer Defensive | 1,274.0 | $44K | 0.02% | — | — | $34.80 | +18.3% |
| 187 | XLE | CEF Select Sector SPDR Energy ETF | — | 830.0 | $44K | 0.02% | -33.0 | -3.8% | $53.11 | +22.4% |
| 188 | DUK | Duke Energy Corp New Com New | Utilities | 348.0 | $44K | 0.02% | — | — | $126.58 | -4.6% |
| 189 | — | Dupont DE Nemours Inc Ordinary Shares | — | 315.0 | $43K | 0.02% | NEW | — | $135.78 | — |
| 190 | AVEM | American Century Etf Trust Avantis Emerging Markets Equity | — | 443.0 | $43K | 0.02% | +256.0 | +136.9% | $96.49 | -2.0% |
| 191 | VTR | Ventas Inc | Real Estate | 479.0 | $43K | 0.02% | — | — | $88.80 | +4.1% |
| 192 | XLF | Financial Sel SEC SPDR ETF | — | 778.0 | $42K | 0.02% | — | — | $53.61 | +7.4% |
| 193 | UAL | United Airlines Holdings Inc | Industrials | 302.0 | $41K | 0.02% | — | — | $135.99 | -20.3% |
| 194 | AIQ | Global X Artificial Intelligence & Tech ETF | — | 615.0 | $40K | 0.02% | — | — | $65.61 | -4.1% |
| 195 | NOC | Northrop Grumman | Industrials | 78.0 | $40K | 0.02% | NEW | — | $509.31 | +3.5% |
| 196 | PEG | Public Svc Enterprise Group Com | Utilities | 488.0 | $40K | 0.02% | — | — | $81.16 | -9.5% |
| 197 | SYK | Stryker Corp Com | Healthcare | 125.0 | $39K | 0.02% | — | — | $314.84 | -0.3% |
| 198 | ROP | Roper Technologies Inc Com | Industrials | 115.0 | $39K | 0.02% | — | — | $338.39 | +23.2% |
| 199 | EMO | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | Financial Services | 772.0 | $39K | 0.02% | — | — | $50.10 | +10.8% |
| 200 | SLB | Schlumberger LTD Com | Energy | 828.0 | $38K | 0.02% | — | — | $46.49 | +24.6% |
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%