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 | T | AT&T Inc Com | Communication Services | 2,911.0 | $60K | 0.03% | — | — | $20.70 | +27.1% |
| 162 | HDV | iShares CORE High Dividend ETF | — | 2,175.0 | $60K | 0.03% | +2K | +400.0% | $27.41 | +8.5% |
| 163 | IWM | iShares Russell 2000 ETF | — | 198.0 | $59K | 0.03% | — | — | $300.45 | -2.4% |
| 164 | DHR | Danaher Corp Del Com | Healthcare | 308.0 | $59K | 0.03% | — | — | $190.48 | +10.2% |
| 165 | CVS | CVS/Caremark Corp | Healthcare | 562.0 | $58K | 0.03% | — | — | $103.45 | -4.9% |
| 166 | BAC | BK of America Corp Com | Financial Services | 1,000.0 | $57K | 0.03% | — | — | $56.98 | +9.9% |
| 167 | VST | Vistra Corp Ordinary Shares | Utilities | 357.0 | $57K | 0.03% | — | — | $158.63 | -11.6% |
| 168 | BITW | Bitwise 10 Crypto Index Fund | Financial Services | 1,500.0 | $56K | 0.03% | — | — | $37.58 | +34.0% |
| 169 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 273.0 | $56K | 0.03% | — | — | $206.01 | +7.2% |
| 170 | ALB | Albemarle Corp | Basic Materials | 400.0 | $54K | 0.02% | — | — | $135.03 | +0.4% |
| 171 | XLY | Consumer Discretion Sel Sect SPDR ETF | — | 460.0 | $54K | 0.02% | — | — | $117.28 | -2.1% |
| 172 | HWM | Howmet Aerospace Inc | Industrials | 200.0 | $54K | 0.02% | — | — | $268.86 | -6.9% |
| 173 | CWI | SPDR Index Shs FDS MSCI ACWI Exus | — | 1,312.0 | $53K | 0.02% | — | — | $40.67 | +1.1% |
| 174 | CRM | Salesforce Com Inc Com | Technology | 335.0 | $52K | 0.02% | -710.0 | -67.9% | $156.66 | +62.5% |
| 175 | EFV | iShares MSCI EAFE Value ETF | — | 659.0 | $50K | 0.02% | — | — | $76.55 | +7.0% |
| 176 | — | Fidelity Health Care Index | — | 637.0 | $49K | 0.02% | — | — | $77.25 | — |
| 177 | VEGN | US Vegan Climate ETF | — | 595.0 | $49K | 0.02% | — | — | $82.26 | -7.3% |
| 178 | SCHC | Schwab Strategic Tr Intl Sceqt ETF | — | 1,000.0 | $48K | 0.02% | — | — | $48.12 | +5.4% |
| 179 | — | Honeywell International Inc Ordinary Shares | — | 213.0 | $48K | 0.02% | NEW | — | $223.90 | — |
| 180 | XLV | Select Sector SPDR Tr SBI Healthcare ETF | — | 300.0 | $48K | 0.02% | -54.0 | -15.2% | $158.66 | +9.0% |
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%