Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEMG | iShares CORE MSCI Emerging Markets ETF | — | 62.0 | $4K | 0.00% | NEW | — | $67.23 | +19.9% |
| 322 | EIX | Edison Intl Com | Utilities | 69.0 | $4K | 0.00% | NEW | — | $60.01 | +17.2% |
| 323 | XHB | Ssga Active Trust State Street Spdr S&p Homebuilders Etf | — | 40.0 | $4K | 0.00% | NEW | — | $102.95 | -3.3% |
| 324 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 108.0 | $4K | 0.00% | NEW | — | $37.40 | -1.1% |
| 325 | FXR | First Trust Indstrl/Prod Durb Alpha ETF | — | 50.0 | $4K | 0.00% | NEW | — | $79.88 | +6.2% |
| 326 | DOW | Dow Holdings Inc | Basic Materials | 170.0 | $4K | 0.00% | NEW | — | $23.38 | +53.6% |
| 327 | F | Ford Mtr Co Del Com Par 0.01 | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $13.12 | +4.2% |
| 328 | STNE | Stoneco LTD | Technology | 250.0 | $4K | 0.00% | NEW | — | $14.79 | -25.3% |
| 329 | MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | — | 41.0 | $3K | 0.00% | NEW | — | $84.66 | +6.3% |
| 330 | USSG | Xtrackers MSCI USA Selection Equity ETF | — | 53.0 | $3K | 0.00% | NEW | — | $63.51 | +8.4% |
| 331 | LAD | Lithia Motors Inc - CL A | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $332.30 | -17.4% |
| 332 | GSEW | Goldman Sachs Etf Trust Equal Weight U.S. Large Cap Equity | — | 37.0 | $3K | 0.00% | NEW | — | $85.11 | +7.1% |
| 333 | QRVO | QORVO Inc | Technology | 37.0 | $3K | 0.00% | NEW | — | $84.51 | +16.9% |
| 334 | IJR | iShares S&P Small-Cap ETF | — | 24.0 | $3K | 0.00% | NEW | — | $120.17 | +13.4% |
| 335 | MHK | Mohawk Inds Inc Com | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $109.32 | -6.4% |
| 336 | GLDM | SPDR Gold Minishares Trust | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $85.36 | +5.3% |
| 337 | ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | — | 18.0 | $2K | 0.00% | NEW | — | $129.39 | +11.8% |
| 338 | VGLT | Vanguard Group, Inc. Long-Term Treasury Etf | — | 40.0 | $2K | 0.00% | NEW | — | $55.80 | -3.4% |
| 339 | AG | First Majestic Silver Corp Com | Basic Materials | 128.0 | $2K | 0.00% | NEW | — | $16.66 | +19.5% |
| 340 | VTRS | Viatris Inc | Healthcare | 170.0 | $2K | 0.00% | NEW | — | $12.45 | +33.2% |
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
43.7%
Communication Services
15.1%
Industrials
10.2%
Consumer Defensive
9.1%
Financial Services
7.0%
Healthcare
6.8%
Consumer Cyclical
3.6%
Utilities
2.1%
Energy
1.9%
Basic Materials
0.4%