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 | SCZ | iShares MSCI Eafe Small Cap ETF | — | 62.0 | $5K | 0.00% | — | — | $78.40 | +9.9% |
| 322 | WHR | Whirlpool Corp Com | Consumer Cyclical | 90.0 | $5K | 0.00% | — | — | $53.92 | -27.4% |
| 323 | BMY | Bristol Myers Squibb Co Com | Healthcare | 80.0 | $5K | 0.00% | — | — | $60.65 | +11.3% |
| 324 | PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | — | 217.0 | $5K | 0.00% | -283.0 | -56.6% | $20.90 | +0.2% |
| 325 | MMTM | Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | — | 16.0 | $4K | 0.00% | — | — | $280.19 | +7.9% |
| 326 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | — | 43.0 | $4K | 0.00% | — | — | $97.91 | +22.8% |
| 327 | FXR | First Trust Indstrl/Prod Durb Alpha ETF | — | 50.0 | $4K | 0.00% | — | — | $81.64 | +5.5% |
| 328 | IBB | iShares Tr Nasdq Bio Indx ETF | — | 23.0 | $4K | 0.00% | NEW | — | $168.87 | +26.7% |
| 329 | PPA | Invesco Exchange Traded FD Aerospace Defn ETF | — | 23.0 | $4K | 0.00% | NEW | — | $165.70 | -1.2% |
| 330 | KBWB | Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | — | 46.0 | $4K | 0.00% | NEW | — | $79.13 | +21.6% |
| 331 | STNE | Stoneco LTD | Technology | 250.0 | $4K | 0.00% | — | — | $14.12 | -26.3% |
| 332 | MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | — | 41.0 | $3K | 0.00% | — | — | $85.15 | +10.9% |
| 333 | F | Ford Mtr Co Del Com Par 0.01 | Consumer Cyclical | 300.0 | $3K | 0.00% | — | — | $11.54 | +23.1% |
| 334 | USSG | Xtrackers MSCI USA Selection Equity ETF | — | 53.0 | $3K | 0.00% | — | — | $59.68 | +20.1% |
| 335 | PAVE | Global X Funds U.S. Infrastructure Development Etf | — | 62.0 | $3K | 0.00% | NEW | — | $50.81 | +7.0% |
| 336 | QRVO | QORVO Inc | Technology | 37.0 | $3K | 0.00% | — | — | $77.41 | +30.3% |
| 337 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 91.0 | $3K | 0.00% | NEW | — | $30.32 | -0.4% |
| 338 | AG | First Majestic Silver Corp Com | Basic Materials | 128.0 | $3K | 0.00% | — | — | $21.48 | -1.9% |
| 339 | GEVO | Gevo Inc | Basic Materials | 1,000.0 | $3K | 0.00% | — | — | $2.73 | -37.5% |
| 340 | XLB | Select Sector Spdr Trust (The) State Street Materials Etf | — | 54.0 | $3K | 0.00% | NEW | — | $49.96 | +6.2% |
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
43.0%
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%