Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | Vanguard Index FDS Small CP ETF | — | 2,835.0 | $859K | 0.39% | +44.0 | +1.6% | $303.12 | -2.4% |
| 42 | MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | — | 8,242.0 | $857K | 0.39% | — | — | $103.96 | +8.5% |
| 43 | CEG | Constellation Energy Corp | Utilities | 3,029.0 | $752K | 0.34% | +184.0 | +6.5% | $248.37 | +12.9% |
| 44 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 1,033.0 | $709K | 0.32% | -6.0 | -0.6% | $686.81 | +2.0% |
| 45 | VTV | Vanguard Value ETF | — | 3,053.0 | $665K | 0.30% | -1K | -30.9% | $217.93 | +2.8% |
| 46 | JNJ | Johnson & Johnson Com | Healthcare | 2,537.0 | $644K | 0.29% | -112.0 | -4.2% | $253.97 | +6.8% |
| 47 | IOO | Ishares Trust Global 100 Etf | — | 4,204.0 | $574K | 0.26% | — | — | $136.60 | +5.0% |
| 48 | BWA | Borgwarner Inc Com | Consumer Cyclical | 8,163.0 | $542K | 0.24% | +538.0 | +7.1% | $66.40 | -4.3% |
| 49 | GEV | GE Vernova LLC | Utilities | 448.0 | $526K | 0.24% | +283.0 | +171.5% | $1174.86 | -23.5% |
| 50 | QCOM | Qualcomm Inc Com | Technology | 2,750.0 | $508K | 0.23% | — | — | $184.79 | -9.8% |
| 51 | COST | Costco Whsl Corp New Com | Consumer Defensive | 534.0 | $500K | 0.23% | — | — | $935.47 | +0.5% |
| 52 | UMBF | UMB Financial Corp | Financial Services | 3,180.0 | $454K | 0.20% | — | — | $142.76 | -3.4% |
| 53 | DIS | Disney Walt Co Com Disney | Communication Services | 4,671.0 | $450K | 0.20% | -419.0 | -8.2% | $96.25 | +10.4% |
| 54 | AMBA | Ambarella Inc Shs | Technology | 5,000.0 | $429K | 0.19% | — | — | $85.80 | -20.9% |
| 55 | IGSB | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | — | 8,114.0 | $425K | 0.19% | +114.0 | +1.4% | $52.41 | -1.2% |
| 56 | CSCO | Cisco Sys Inc Com | Technology | 3,443.0 | $404K | 0.18% | -125.0 | -3.5% | $117.46 | -6.6% |
| 57 | ROK | Rockwell Automation | Industrials | 805.0 | $399K | 0.18% | — | — | $495.08 | -15.7% |
| 58 | VT | Vanguard Total World Stock ETF | — | 2,415.0 | $379K | 0.17% | — | — | $156.95 | +1.5% |
| 59 | SPYV | Spdr Series Trust State Street Portfolio S&p 500 Value Etf | — | 5,820.0 | $354K | 0.16% | — | — | $60.79 | +3.8% |
| 60 | PLTR | Palantir Technologies Inc | Technology | 3,030.0 | $354K | 0.16% | +2K | +145.3% | $116.67 | +54.2% |
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%