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 | LIN | Linde Plc Ireland | Basic Materials | 190.0 | $99K | 0.04% | NEW | — | $518.94 | -5.9% |
| 122 | XLC | Communication Services Sel Sect SPDR ETF | — | 896.0 | $96K | 0.04% | — | — | $107.13 | +4.5% |
| 123 | MCK | McKesson Hboc Inc Com | Healthcare | 125.0 | $94K | 0.04% | — | — | $755.60 | +21.4% |
| 124 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | — | 2,979.0 | $93K | 0.04% | — | — | $31.10 | +4.3% |
| 125 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 1,050.0 | $90K | 0.04% | -1K | -50.2% | $86.09 | +17.1% |
| 126 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | 1,103.0 | $90K | 0.04% | — | — | $81.94 | +1.5% |
| 127 | VGT | Vanguard Info Tec Index ETF | — | 752.0 | $90K | 0.04% | +658.0 | +700.0% | $119.52 | -0.6% |
| 128 | QTUM | Etf Series Solutions Defiance Quantum | — | 536.0 | $89K | 0.04% | — | — | $165.38 | -13.1% |
| 129 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | 1,068.0 | $88K | 0.04% | +318.0 | +42.4% | $82.34 | -1.5% |
| 130 | C | Citigroup Inc Com New | Financial Services | 625.0 | $87K | 0.04% | — | — | $139.96 | -4.8% |
| 131 | UNP | Union Pac Corp Com | Industrials | 315.0 | $86K | 0.04% | — | — | $272.00 | +5.8% |
| 132 | RCAT | Red Cat Holdings Inc Ordinary Shares | Technology | 8,025.0 | $85K | 0.04% | — | — | $10.65 | -23.1% |
| 133 | ORCL | Oracle Corp Com | Technology | 583.0 | $85K | 0.04% | — | — | $146.55 | -2.0% |
| 134 | EBAY | EBAY Inc Com | Consumer Cyclical | 750.0 | $84K | 0.04% | — | — | $111.75 | -5.9% |
| 135 | SCHM | Schwab Strategic Tr US Mid-Cap ETF | — | 2,266.0 | $84K | 0.04% | -593.0 | -20.7% | $36.87 | -4.2% |
| 136 | LNT | Alliant Energy Corp Com | Utilities | 1,091.0 | $83K | 0.04% | — | — | $76.29 | -11.4% |
| 137 | RLI | RLI Corp Natl Financial Serv | Financial Services | 1,400.0 | $83K | 0.04% | — | — | $59.07 | +7.7% |
| 138 | XEL | XCEL Energy Inc Com | Utilities | 1,000.0 | $80K | 0.04% | -500.0 | -33.3% | $80.30 | -6.4% |
| 139 | CLX | Clorox Co Del Com | Consumer Defensive | 840.0 | $80K | 0.04% | -9K | -91.7% | $95.44 | +0.9% |
| 140 | AGNC | AGNC Investment Corp REIT | Real Estate | 7,300.0 | $80K | 0.04% | — | — | $10.90 | -2.4% |
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%