Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | Danaher Corp Del Com | Healthcare | 308.0 | $58K | 0.04% | — | — | $189.60 | +10.7% |
| 162 | QTUM | Etf Series Solutions Defiance Quantum | — | 536.0 | $58K | 0.04% | — | — | $107.30 | +34.9% |
| 163 | KLAC | Kla Corp | Technology | 39.0 | $57K | 0.04% | — | — | $1472.41 | -88.3% |
| 164 | MDY | State Street SPDR S&P Midcap 400 ETF Tr | Financial Services | 90.0 | $56K | 0.04% | — | — | $616.76 | +11.1% |
| 165 | RHP | Ryman Hospitality Properties INC REIT | Real Estate | 600.0 | $55K | 0.04% | — | — | $92.27 | +32.9% |
| 166 | VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | — | 686.0 | $54K | 0.04% | +317.0 | +85.9% | $79.27 | -1.4% |
| 167 | VST | Vistra Corp Ordinary Shares | Utilities | 357.0 | $54K | 0.04% | NEW | — | $150.33 | -4.6% |
| 168 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 273.0 | $54K | 0.04% | — | — | $196.04 | +12.3% |
| 169 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | 750.0 | $53K | 0.04% | — | — | $71.13 | +14.7% |
| 170 | IWF | iShares Russell 1000 Growth ETF | — | 125.0 | $53K | 0.04% | — | — | $426.40 | -71.4% |
| 171 | ALL | Allstate Corp Com | Financial Services | 255.0 | $53K | 0.04% | — | — | $207.34 | +25.1% |
| 172 | XLE | CEF Select Sector SPDR Energy ETF | — | 863.0 | $53K | 0.04% | +33.0 | +4.0% | $61.26 | +6.2% |
| 173 | MCD | McDonalds Corp Com | Consumer Cyclical | 168.0 | $52K | 0.04% | — | — | $310.79 | -16.0% |
| 174 | XLV | Select Sector SPDR Tr SBI Healthcare ETF | — | 354.0 | $52K | 0.04% | +54.0 | +18.0% | $146.61 | +18.0% |
| 175 | DD | DuPont DE Nemours Inc | Basic Materials | 1,133.0 | $52K | 0.04% | — | — | $45.80 | +190.4% |
| 176 | XLY | Consumer Discretion Sel Sect SPDR ETF | — | 460.0 | $50K | 0.04% | +98.0 | +27.1% | $108.98 | +5.4% |
| 177 | IWM | iShares Russell 2000 ETF | — | 198.0 | $49K | 0.04% | — | — | $248.00 | +18.6% |
| 178 | EFV | iShares MSCI EAFE Value ETF | — | 659.0 | $49K | 0.04% | +341.0 | +107.2% | $74.35 | +10.4% |
| 179 | BAC | BK of America Corp Com | Financial Services | 1,000.0 | $49K | 0.04% | — | — | $48.75 | +28.4% |
| 180 | CWI | SPDR Index Shs FDS MSCI ACWI Exus | — | 1,312.0 | $48K | 0.04% | — | — | $36.59 | +12.5% |
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%