Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | Carrier Global Corp | Industrials | 272.0 | $20K | 0.01% | — | — | $73.35 | -21.5% |
| 242 | AFL | AFLAC Inc Com | Financial Services | 170.0 | $20K | 0.01% | — | — | $117.25 | +0.0% |
| 243 | PRU | Prudential Finl Inc Com | Financial Services | 184.0 | $20K | 0.01% | — | — | $107.93 | +11.2% |
| 244 | WEC | WEC Energy Group Inc Com | Utilities | 166.0 | $19K | 0.01% | — | — | $116.77 | -9.1% |
| 245 | TXN | Texas Instrs Inc Com | Technology | 63.0 | $19K | 0.01% | — | — | $298.06 | -13.5% |
| 246 | PSX | Phillips 66 Com | Energy | 111.0 | $19K | 0.01% | — | — | $169.05 | +50.6% |
| 247 | HII | Huntington Ingalls Industries Inc | Industrials | 67.0 | $19K | 0.01% | — | — | $279.90 | +3.3% |
| 248 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 1,040.0 | $18K | 0.01% | — | — | $17.17 | +6.6% |
| 249 | IEMG | iShares CORE MSCI Emerging Markets ETF | — | 207.0 | $17K | 0.01% | — | — | $82.84 | -1.3% |
| 250 | CI | Cigna Group | Healthcare | 61.0 | $17K | 0.01% | — | — | $275.67 | +3.3% |
| 251 | EFAV | iShares Tr Edge MSCI Min Vol Eage | — | 188.0 | $16K | 0.01% | — | — | $87.71 | +7.5% |
| 252 | SYY | Sysco Corp Com | Consumer Defensive | 196.0 | $16K | 0.01% | — | — | $83.58 | -1.3% |
| 253 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 53.0 | $16K | 0.01% | — | — | $302.96 | -3.6% |
| 254 | VFH | Vanguard World FDS Financials ETF | — | 120.0 | $16K | 0.01% | — | — | $131.60 | +7.2% |
| 255 | O | Realty Income Corp Com | Real Estate | 254.0 | $16K | 0.01% | — | — | $61.96 | -0.6% |
| 256 | NSC | Norfolk Southern Corp Com | Industrials | 50.0 | $16K | 0.01% | — | — | $314.60 | +5.5% |
| 257 | PKW | Invesco Buyback Achievers ETF | — | 110.0 | $16K | 0.01% | — | — | $141.66 | +7.7% |
| 258 | NVS | Novartis AG CHF | Healthcare | 98.0 | $15K | 0.01% | — | — | $156.72 | +2.9% |
| 259 | SLYG | Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | — | 128.0 | $15K | 0.01% | — | — | $119.13 | -5.4% |
| 260 | OKE | Oneok Inc New Com | Energy | 175.0 | $15K | 0.01% | — | — | $86.94 | +10.4% |
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%