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 | — | SpaceX | — | 34.0 | $6K | 0.00% | NEW | — | $170.85 | — |
| 302 | GEHC | GE Healthcare Technologies Inc | Healthcare | 88.0 | $6K | 0.00% | -125.0 | -58.7% | $64.01 | +11.8% |
| 303 | QSR | Restaurant Brands Intl Inc Com | Consumer Cyclical | 75.0 | $5K | 0.00% | — | — | $72.51 | +9.8% |
| 304 | OTIS | OTIS Worldwide Corp | Industrials | 75.0 | $5K | 0.00% | -61.0 | -44.9% | $71.60 | -1.1% |
| 305 | EIX | Edison Intl Com | Utilities | 69.0 | $5K | 0.00% | — | — | $74.45 | -26.3% |
| 306 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | — | 43.0 | $5K | 0.00% | — | — | $119.00 | +1.2% |
| 307 | SCZ | iShares MSCI Eafe Small Cap ETF | — | 62.0 | $5K | 0.00% | — | — | $82.27 | +4.6% |
| 308 | MMTM | Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | — | 16.0 | $5K | 0.00% | — | — | $312.94 | -3.5% |
| 309 | DOW | Dow Holdings Inc | Basic Materials | 170.0 | $5K | 0.00% | — | — | $27.36 | +14.3% |
| 310 | BMY | Bristol Myers Squibb Co Com | Healthcare | 80.0 | $5K | 0.00% | — | — | $57.62 | +16.5% |
| 311 | FXR | First Trust Indstrl/Prod Durb Alpha ETF | — | 50.0 | $5K | 0.00% | — | — | $91.12 | -5.6% |
| 312 | F | Ford Mtr Co Del Com Par 0.01 | Consumer Cyclical | 300.0 | $4K | 0.00% | — | — | $13.90 | -0.7% |
| 313 | MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | — | 41.0 | $4K | 0.00% | — | — | $94.85 | -0.5% |
| 314 | KHC | Kraft Heinz Co Com | Consumer Defensive | 157.0 | $4K | 0.00% | -75.0 | -32.3% | $23.62 | +11.6% |
| 315 | USSG | Xtrackers MSCI USA Selection Equity ETF | — | 53.0 | $4K | 0.00% | — | — | $69.45 | +3.4% |
| 316 | WHR | Whirlpool Corp Com | Consumer Cyclical | 90.0 | $4K | 0.00% | — | — | $39.42 | -1.1% |
| 317 | QRVO | QORVO Inc | Technology | 37.0 | $3K | 0.00% | — | — | $93.27 | +7.3% |
| 318 | MHK | Mohawk Inds Inc Com | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $121.32 | +6.5% |
| 319 | LAD | Lithia Motors Inc - CL A | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $290.50 | +28.8% |
| 320 | ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | — | 18.0 | $3K | 0.00% | — | — | $152.94 | +1.2% |
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%