Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | Honeywell Intl Inc Com | Industrials | 426.0 | $96K | 0.07% | — | — | $226.03 | -8.8% |
| 122 | ADI | Analog Devices Inc Com | Technology | 299.0 | $95K | 0.07% | — | — | $318.14 | +11.8% |
| 123 | COP | ConocoPhillips Com | Energy | 717.0 | $95K | 0.07% | — | — | $132.00 | +3.9% |
| 124 | VZ | Verizon Communications Com | Communication Services | 1,835.0 | $92K | 0.07% | — | — | $50.20 | +0.0% |
| 125 | IEFA | iShares Tr CORE MSCI Eafe ETF | — | 980.0 | $89K | 0.07% | +312.0 | +46.7% | $90.53 | +10.3% |
| 126 | SCHM | Schwab Strategic Tr US Mid-Cap ETF | — | 2,859.0 | $89K | 0.07% | -641.0 | -18.3% | $30.96 | +14.3% |
| 127 | ORCL | Oracle Corp Com | Technology | 583.0 | $86K | 0.06% | — | — | $147.11 | -0.9% |
| 128 | SWKS | Skyworks Solutions Inc Com | Technology | 1,590.0 | $85K | 0.06% | — | — | $53.55 | +33.9% |
| 129 | T | AT&T Inc Com | Communication Services | 2,911.0 | $84K | 0.06% | +500.0 | +20.7% | $28.99 | -10.5% |
| 130 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | — | 2,979.0 | $83K | 0.06% | — | — | $27.85 | +16.9% |
| 131 | — | Pathward Financial Group Inc | — | 900.0 | $80K | 0.06% | — | — | $89.23 | — |
| 132 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 2,500.0 | $80K | 0.06% | — | — | $32.01 | +20.3% |
| 133 | RLI | RLI Corp Natl Financial Serv | Financial Services | 1,400.0 | $80K | 0.06% | — | — | $57.04 | +11.1% |
| 134 | ED | Consolidated Edison Inc Com | Utilities | 700.0 | $79K | 0.06% | — | — | $113.18 | -4.9% |
| 135 | LNT | Alliant Energy Corp Com | Utilities | 1,093.0 | $78K | 0.06% | -5K | -82.3% | $71.76 | -5.6% |
| 136 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | 1,103.0 | $78K | 0.06% | — | — | $70.91 | +17.6% |
| 137 | AEE | Ameren Corp Com | Utilities | 700.0 | $77K | 0.06% | — | — | $109.92 | -3.7% |
| 138 | UNP | Union Pac Corp Com | Industrials | 315.0 | $76K | 0.06% | — | — | $242.62 | +19.4% |
| 139 | ES | Eversource Energy | Utilities | 1,080.0 | $75K | 0.06% | — | — | $69.28 | +1.7% |
| 140 | AGNC | AGNC Investment Corp REIT | Real Estate | 7,300.0 | $73K | 0.05% | — | — | $10.03 | +5.9% |
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%