Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 1,135.0 | $205K | 0.09% | — | — | $180.91 | +3.4% |
| 82 | MRK | Merck & Co Inc Com | Healthcare | 1,575.0 | $202K | 0.09% | — | — | $128.50 | +16.7% |
| 83 | PL | Planet Labs | Industrials | 6,018.0 | $199K | 0.09% | +2K | +46.2% | $33.13 | -41.9% |
| 84 | PFE | Pfizer Inc Com | Healthcare | 7,880.0 | $190K | 0.09% | -4K | -32.0% | $24.08 | +18.6% |
| 85 | SHOP | Shopify Inc CL A | Technology | 1,599.0 | $183K | 0.08% | — | — | $114.18 | +22.5% |
| 86 | EPD | Enterprise Prods Partners L Com | — | 4,960.0 | $182K | 0.08% | — | — | $36.76 | — |
| 87 | HD | Home Depot Inc Com | Consumer Cyclical | 516.0 | $182K | 0.08% | -178.0 | -25.6% | $352.68 | -9.3% |
| 88 | MDLZ | Mondelez Intl Inc CL A | Consumer Defensive | 2,968.0 | $172K | 0.08% | — | — | $57.84 | +6.5% |
| 89 | BA | Boeing Co Com | Industrials | 792.0 | $171K | 0.08% | — | — | $216.47 | -5.0% |
| 90 | UNH | UnitedHealth Group Inc Com | Healthcare | 408.0 | $170K | 0.08% | — | — | $415.63 | -4.7% |
| 91 | ACN | Accenture PLC Ireland Shs Class A | Technology | 1,342.0 | $167K | 0.07% | -304.0 | -18.5% | $124.44 | +51.1% |
| 92 | EMR | Emerson Elec Co Com | Industrials | 1,153.0 | $165K | 0.07% | — | — | $143.15 | +3.2% |
| 93 | AXP | American Express Co Com | Financial Services | 475.0 | $161K | 0.07% | — | — | $338.25 | -4.2% |
| 94 | TGT | Target Corp Com | Consumer Defensive | 1,229.0 | $161K | 0.07% | — | — | $130.61 | +25.4% |
| 95 | DELL | DELL Technologies Inc | Technology | 364.0 | $157K | 0.07% | +155.0 | +74.2% | $431.46 | -1.6% |
| 96 | WM | Waste Mgmt Inc Del Com | Industrials | 700.0 | $156K | 0.07% | — | — | $222.88 | -1.4% |
| 97 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 8,251.0 | $152K | 0.07% | — | — | $18.43 | -1.4% |
| 98 | PEP | PepsiCo Inc Com | Consumer Defensive | 1,123.0 | $152K | 0.07% | -116.0 | -9.4% | $135.40 | +3.2% |
| 99 | LITE | Lumentum Hldgs Inc Com | Technology | 173.0 | $148K | 0.07% | NEW | — | $858.06 | +1.3% |
| 100 | KO | Coca Cola Co Com | Consumer Defensive | 1,826.0 | $148K | 0.07% | — | — | $81.27 | +8.3% |
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%