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 | SMH | Vaneck Etf Trust Semiconductor | — | 23.0 | $15K | 0.01% | — | — | $655.87 | -16.4% |
| 262 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 197.0 | $15K | 0.01% | — | — | $75.79 | +4.7% |
| 263 | NCLH | Norwegian Cruise Line Hldg Lshs | Consumer Cyclical | 700.0 | $15K | 0.01% | +400.0 | +133.3% | $21.11 | -25.2% |
| 264 | GPN | Global Payments Inc | Industrials | 194.0 | $14K | 0.01% | — | — | $72.56 | +27.8% |
| 265 | BIIB | Biogen Inc Com | Healthcare | 65.0 | $14K | 0.01% | — | — | $216.06 | +1.8% |
| 266 | AZN | Astrazeneca Plc Ordinary Shares | Healthcare | 75.0 | $14K | 0.01% | — | — | $186.92 | -13.4% |
| 267 | UPS | United Parcel Service Inc CL B | Industrials | 129.0 | $14K | 0.01% | -1K | -88.6% | $107.50 | -3.3% |
| 268 | MGV | Vanguard Mega Cap Value ETF | — | 80.0 | $13K | 0.01% | — | — | $163.45 | +2.5% |
| 269 | ICLN | iShares Global Clean Energy ETF | — | 625.0 | $13K | 0.01% | — | — | $20.49 | -16.1% |
| 270 | CASY | Caseys Gen Stores Inc Com | Consumer Cyclical | 15.0 | $12K | 0.01% | +7.0 | +87.5% | $794.80 | -5.9% |
| 271 | STZ | Constellation Brands Inc CL A | Consumer Defensive | 85.0 | $12K | 0.01% | — | — | $139.09 | -5.2% |
| 272 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | Financial Services | 352.0 | $12K | 0.01% | — | — | $33.29 | +31.0% |
| 273 | XRAY | Dentsply Sirona Inc | Healthcare | 1,090.0 | $12K | 0.01% | -12K | -92.0% | $10.61 | +7.2% |
| 274 | — | Carnival Corporation Ltd. Ordinary Shares ADR | — | 400.0 | $11K | 0.01% | NEW | — | $28.57 | — |
| 275 | RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | — | 134.0 | $11K | 0.01% | — | — | $81.06 | +0.4% |
| 276 | PFG | Principal Finl Group Inc Com | Financial Services | 100.0 | $11K | 0.01% | -417.0 | -80.7% | $107.78 | +4.1% |
| 277 | APAM | Artisan Partners Asset Mgmt | Financial Services | 300.0 | $10K | 0.01% | — | — | $34.53 | +22.6% |
| 278 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 94.0 | $10K | 0.01% | — | — | $109.11 | +0.2% |
| 279 | FHN | First Horizon Corp | Financial Services | 385.0 | $10K | 0.00% | — | — | $25.64 | -3.7% |
| 280 | PH | Parker Hannifin Corp | Industrials | 10.0 | $10K | 0.00% | — | — | $978.10 | -2.0% |
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
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%