Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEE | Ameren Corp Com | Utilities | 700.0 | $79K | 0.04% | — | — | $113.04 | -6.1% |
| 142 | — | Pathward Financial Group Inc | — | 900.0 | $78K | 0.04% | — | — | $87.06 | — |
| 143 | ES | Eversource Energy | Utilities | 1,080.0 | $78K | 0.04% | — | — | $72.27 | -2.7% |
| 144 | MS | Morgan Stanley Com New | Financial Services | 373.0 | $78K | 0.04% | — | — | $209.04 | +1.6% |
| 145 | ED | Consolidated Edison Inc Com | Utilities | 700.0 | $77K | 0.04% | — | — | $110.63 | -2.6% |
| 146 | RHP | Ryman Hospitality Properties INC REIT | Real Estate | 600.0 | $77K | 0.04% | — | — | $128.55 | -4.8% |
| 147 | MGK | Vanguard World Fund Mega Cap Growth Etf | — | 875.0 | $77K | 0.04% | +700.0 | +400.0% | $87.91 | +1.7% |
| 148 | VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | — | 450.0 | $77K | 0.04% | — | — | $170.29 | +2.8% |
| 149 | COP | ConocoPhillips Com | Energy | 717.0 | $75K | 0.03% | — | — | $103.96 | +31.4% |
| 150 | GLW | Corning Inc Com | Technology | 280.0 | $72K | 0.03% | NEW | — | $255.43 | -43.5% |
| 151 | DFIV | DFA International Value ETF | — | 1,287.0 | $70K | 0.03% | — | — | $54.02 | +7.8% |
| 152 | JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | — | 1,479.0 | $69K | 0.03% | — | — | $46.94 | -2.4% |
| 153 | DNL | Wisdomtree Tr GLB US Qtly Div | — | 1,500.0 | $69K | 0.03% | — | — | $46.18 | -1.1% |
| 154 | SCHA | Schwab Strategic Tr US Sml Cap ETF | — | 1,885.0 | $68K | 0.03% | -2K | -46.1% | $36.13 | -6.0% |
| 155 | WFC | Wells Fargo Co New Com | Financial Services | 814.0 | $67K | 0.03% | — | — | $82.64 | +8.1% |
| 156 | SCHD | Schwab Strategic Tr US Dividend Eq | — | 2,097.0 | $66K | 0.03% | — | — | $31.71 | +10.5% |
| 157 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | — | 1,100.0 | $64K | 0.03% | — | — | $58.00 | +8.9% |
| 158 | MDY | State Street SPDR S&P Midcap 400 ETF Tr | Financial Services | 90.0 | $63K | 0.03% | — | — | $703.34 | -2.8% |
| 159 | IWF | iShares Russell 1000 Growth ETF | — | 500.0 | $62K | 0.03% | +375.0 | +300.0% | $124.17 | -1.8% |
| 160 | ALL | Allstate Corp Com | Financial Services | 255.0 | $61K | 0.03% | — | — | $237.94 | +9.6% |
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%