Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVEM | American Century Etf Trust Avantis Emerging Markets Equity | — | 187.0 | $15K | 0.01% | — | — | $80.58 | +17.7% |
| 262 | NVS | Novartis AG CHF | Healthcare | 98.0 | $15K | 0.01% | — | — | $152.76 | +6.4% |
| 263 | AZN | Astrazeneca Plc Ordinary Shares | Healthcare | 75.0 | $15K | 0.01% | NEW | — | $193.68 | -16.5% |
| 264 | VFH | Vanguard World FDS Financials ETF | — | 120.0 | $14K | 0.01% | NEW | — | $120.81 | +16.6% |
| 265 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 150.0 | $14K | 0.01% | — | — | $96.47 | +13.3% |
| 266 | IEMG | iShares CORE MSCI Emerging Markets ETF | — | 207.0 | $14K | 0.01% | +145.0 | +233.9% | $69.75 | +17.5% |
| 267 | PKW | Invesco Buyback Achievers ETF | — | 110.0 | $14K | 0.01% | — | — | $131.25 | +16.3% |
| 268 | NSC | Norfolk Southern Corp Com | Industrials | 50.0 | $14K | 0.01% | — | — | $287.00 | +15.0% |
| 269 | SYY | Sysco Corp Com | Consumer Defensive | 196.0 | $14K | 0.01% | — | — | $71.33 | +14.6% |
| 270 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 197.0 | $14K | 0.01% | — | — | $70.18 | +12.8% |
| 271 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | Financial Services | 352.0 | $14K | 0.01% | — | — | $38.42 | +14.0% |
| 272 | GPN | Global Payments Inc | Industrials | 194.0 | $13K | 0.01% | — | — | $67.30 | +37.9% |
| 273 | EEM | iShares MSCI Emerging Mkts Index ETF | — | 229.0 | $13K | 0.01% | NEW | — | $56.79 | +18.2% |
| 274 | STZ | Constellation Brands Inc CL A | Consumer Defensive | 85.0 | $13K | 0.01% | — | — | $150.00 | -13.8% |
| 275 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 53.0 | $13K | 0.01% | — | — | $237.62 | +22.9% |
| 276 | SLYG | Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | — | 128.0 | $12K | 0.01% | — | — | $96.62 | +16.8% |
| 277 | TXN | Texas Instrs Inc Com | Technology | 63.0 | $12K | 0.01% | — | — | $194.14 | +31.2% |
| 278 | BIIB | Biogen Inc Com | Healthcare | 65.0 | $12K | 0.01% | — | — | $183.32 | +21.5% |
| 279 | MGV | Vanguard Mega Cap Value ETF | — | 80.0 | $12K | 0.01% | — | — | $144.95 | +15.5% |
| 280 | ICLN | iShares Global Clean Energy ETF | — | 625.0 | $11K | 0.01% | — | — | $18.29 | -5.0% |
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
43.0%
Industrials
12.1%
Communication Services
10.4%
Consumer Defensive
9.9%
Financial Services
8.8%
Healthcare
6.8%
Consumer Cyclical
3.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.5%