Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | Financial Sel SEC SPDR ETF | — | 778.0 | $38K | 0.03% | — | — | $49.37 | +4.8% |
| 202 | APD | Air Prods & Chems Inc Com | Basic Materials | 130.0 | $38K | 0.03% | — | — | $290.49 | -0.1% |
| 203 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 300.0 | $38K | 0.03% | — | — | $125.46 | +4.8% |
| 204 | NI | Nisource Inc | Utilities | 792.0 | $37K | 0.03% | — | — | $46.66 | +2.2% |
| 205 | FLNG | Flex Lng Ltd CORP COMMON | Energy | 1,231.0 | $37K | 0.03% | — | — | $29.71 | +9.0% |
| 206 | SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | — | 1,188.0 | $36K | 0.03% | — | — | $30.50 | +8.2% |
| 207 | MA | Mastercard Incorporated CL A | Financial Services | 72.0 | $36K | 0.03% | — | — | $499.67 | -0.0% |
| 208 | FDX | FedEx Corp Com | Industrials | 100.0 | $36K | 0.03% | -60.0 | -37.5% | $356.18 | +9.2% |
| 209 | AEP | American Elec Pwr Inc Com | Utilities | 266.0 | $35K | 0.03% | — | — | $131.08 | -1.1% |
| 210 | DELL | DELL Technologies Inc | Technology | 209.0 | $34K | 0.03% | — | — | $164.13 | +54.1% |
| 211 | PAYX | Paychex Inc Com | Industrials | 371.0 | $34K | 0.03% | — | — | $92.12 | +2.3% |
| 212 | VEGN | US Vegan Climate ETF | — | 595.0 | $34K | 0.03% | — | — | $56.50 | +29.5% |
| 213 | SCHP | Schwab Strategic Tr US TIPS ETF | — | 1,260.0 | $34K | 0.03% | +60.0 | +5.0% | $26.61 | +0.0% |
| 214 | CL | Colgate Palmolive Co Com | Consumer Defensive | 393.0 | $33K | 0.03% | -70.0 | -15.1% | $85.23 | +6.1% |
| 215 | SBUX | Starbucks Corp Com | Consumer Cyclical | 363.0 | $33K | 0.02% | — | — | $89.59 | +18.9% |
| 216 | WTRG | Essential Utilities Inc | Utilities | 802.0 | $32K | 0.02% | — | — | $40.27 | -9.3% |
| 217 | LHX | L3 Harris Technologies Inc | Industrials | 93.0 | $32K | 0.02% | — | — | $345.15 | -11.2% |
| 218 | MBB | iShares Tr MBS ETF | — | 337.0 | $32K | 0.02% | NEW | — | $94.95 | -1.1% |
| 219 | BIV | Vanguard Bd Index FD Inc Intermed Term | — | 390.0 | $30K | 0.02% | -21K | -98.2% | $77.18 | -1.2% |
| 220 | MDT | Medtronic PLC Shs | Healthcare | 339.0 | $29K | 0.02% | -100.0 | -22.8% | $86.65 | -9.8% |
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
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%