Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJH | iShares CORE S&P Mid-Cap ETF | — | 121.0 | $9K | 0.00% | — | — | $77.11 | -3.0% |
| 282 | IDMO | Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf | — | 150.0 | $9K | 0.00% | — | — | $60.29 | +3.1% |
| 283 | VBR | Vanguard Index FDS SM CP Val ETF | — | 37.0 | $9K | 0.00% | — | — | $243.00 | +0.6% |
| 284 | SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | — | 207.0 | $9K | 0.00% | — | — | $43.14 | -0.5% |
| 285 | VBK | Vanguard Index FDS Sml CP Grw ETF | — | 24.0 | $9K | 0.00% | — | — | $365.71 | -5.5% |
| 286 | IWD | iShares Russell 1000 Value ETF | — | 36.0 | $9K | 0.00% | — | — | $242.42 | +5.8% |
| 287 | SPSM | SPDR Portfolio Small Cap ETF | — | 151.0 | $9K | 0.00% | — | — | $57.67 | -3.2% |
| 288 | VGLT | Vanguard Scottsdale Funds Long-Term Treasury Etf | — | 156.0 | $9K | 0.00% | +47.0 | +43.1% | $55.18 | -4.6% |
| 289 | GLDM | SPDR Gold Minishares Trust | Financial Services | 108.0 | $9K | 0.00% | +44.0 | +68.8% | $79.42 | +9.1% |
| 290 | IWR | Ishares Trust Russell Mid-Cap Etf | — | 74.0 | $8K | 0.00% | — | — | $110.32 | +0.3% |
| 291 | MDLN | Medline Inc | Healthcare | 200.0 | $8K | 0.00% | — | — | $39.44 | -9.0% |
| 292 | — | Fedex Freight Holding Company Inc. Ordinary Shares | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 293 | MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | — | 67.0 | $8K | 0.00% | — | — | $112.09 | -4.7% |
| 294 | IWP | iShares Russell Mid Cap Growth ETF | — | 48.0 | $7K | 0.00% | — | — | $146.42 | -5.9% |
| 295 | BAX | Baxter Intl Inc Com | Healthcare | 325.0 | $7K | 0.00% | — | — | $21.32 | +20.4% |
| 296 | IWS | iShares Russell Mid Cap Value ETF | — | 41.0 | $7K | 0.00% | — | — | $164.61 | +2.5% |
| 297 | AA | Alcoa Corp Com | Basic Materials | 127.0 | $7K | 0.00% | — | — | $52.14 | -2.4% |
| 298 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 68.0 | $6K | 0.00% | — | — | $88.60 | -29.7% |
| 299 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 18.0 | $6K | 0.00% | — | — | $330.44 | -5.0% |
| 300 | XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | — | 32.0 | $6K | 0.00% | — | — | $185.22 | -7.0% |
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%