Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPSM | SPDR Portfolio Small Cap ETF | — | 151.0 | $7K | 0.01% | — | — | $48.32 | +16.3% |
| 302 | VBK | Vanguard Index FDS Sml CP Grw ETF | — | 24.0 | $7K | 0.01% | — | — | $302.25 | +14.5% |
| 303 | IWR | Ishares Trust Russell Mid-Cap Etf | — | 74.0 | $7K | 0.01% | — | — | $97.23 | +14.3% |
| 304 | DOW | Dow Holdings Inc | Basic Materials | 170.0 | $7K | 0.01% | — | — | $41.65 | -24.7% |
| 305 | MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | — | 67.0 | $6K | 0.01% | — | — | $95.96 | +11.5% |
| 306 | IWP | iShares Russell Mid Cap Growth ETF | — | 48.0 | $6K | 0.01% | — | — | $128.12 | +7.3% |
| 307 | VGLT | Vanguard Scottsdale Funds Long-Term Treasury Etf | — | 109.0 | $6K | 0.00% | +69.0 | +172.5% | $55.36 | -5.0% |
| 308 | IWS | iShares Russell Mid Cap Value ETF | — | 41.0 | $6K | 0.00% | — | — | $145.73 | +16.5% |
| 309 | GLDM | SPDR Gold Minishares Trust | Financial Services | 64.0 | $6K | 0.00% | +36.0 | +128.6% | $92.69 | -6.3% |
| 310 | CASY | Caseys Gen Stores Inc Com | Consumer Cyclical | 8.0 | $6K | 0.00% | — | — | $727.88 | +3.7% |
| 311 | NCLH | Norwegian Cruise Line Hldg Lshs | Consumer Cyclical | 300.0 | $6K | 0.00% | — | — | $18.70 | -16.2% |
| 312 | QSR | Restaurant Brands Intl Inc Com | Consumer Cyclical | 75.0 | $6K | 0.00% | — | — | $73.91 | +6.3% |
| 313 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 18.0 | $5K | 0.00% | — | — | $304.06 | +2.6% |
| 314 | BAX | Baxter Intl Inc Com | Healthcare | 325.0 | $5K | 0.00% | — | — | $16.80 | +53.4% |
| 315 | TIP | iShares TIPS Bond ETF | — | 49.0 | $5K | 0.00% | NEW | — | $110.37 | -3.2% |
| 316 | KHC | Kraft Heinz Co Com | Consumer Defensive | 232.0 | $5K | 0.00% | -75.0 | -24.4% | $22.49 | +17.1% |
| 317 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 68.0 | $5K | 0.00% | -37.0 | -35.2% | $76.16 | -19.6% |
| 318 | XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | — | 32.0 | $5K | 0.00% | NEW | — | $161.72 | +7.0% |
| 319 | EIX | Edison Intl Com | Utilities | 69.0 | $5K | 0.00% | — | — | $73.17 | -24.8% |
| 320 | XLP | Consumer Staples Select Sector SPDR Fund ETF | — | 60.0 | $5K | 0.00% | NEW | — | $81.98 | +4.4% |
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
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%