Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Com | Technology | 45,844.0 | $12.5M | 9.30% | NEW | — | $271.86 | +12.2% |
| 2 | MSFT | Microsoft Corp Com | Technology | 19,188.0 | $9.3M | 6.92% | NEW | — | $483.62 | -13.3% |
| 3 | NVDA | Nvidia Corp Com | Technology | 47,436.0 | $8.8M | 6.60% | NEW | — | $186.50 | +17.7% |
| 4 | AMAT | Applied Matls Inc Com | Technology | 28,852.0 | $7.4M | 5.53% | NEW | — | $256.99 | +66.3% |
| 5 | DE | Deere & Co Com | Industrials | 14,134.0 | $6.6M | 4.91% | NEW | — | $465.57 | +14.1% |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | Communication Services | 18,241.0 | $5.7M | 4.26% | NEW | — | $313.00 | +23.9% |
| 7 | META | Meta Platforms Inc CL A | Communication Services | 8,359.0 | $5.5M | 4.12% | NEW | — | $660.09 | -8.0% |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | Communication Services | 12,749.0 | $4.0M | 2.98% | NEW | — | $313.80 | +22.2% |
| 9 | PG | Procter & Gamble Co Com | Consumer Defensive | 23,252.0 | $3.3M | 2.49% | NEW | — | $143.31 | -0.6% |
| 10 | SUB | iShares Short-term National Muni Bond ETF | — | 30,662.0 | $3.3M | 2.44% | NEW | — | $106.70 | -0.4% |
| 11 | VV | Vanguard Index Fund Large Cap ETF | — | 8,717.0 | $2.7M | 2.05% | NEW | — | $314.80 | +8.5% |
| 12 | WMT | Wal-Mart Stores Inc Com | Consumer Defensive | 24,448.0 | $2.7M | 2.03% | NEW | — | $111.41 | +17.5% |
| 13 | ABBV | Abbvie Inc Com | Healthcare | 11,856.0 | $2.7M | 2.02% | NEW | — | $228.49 | -6.1% |
| 14 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 11,651.0 | $2.7M | 2.01% | NEW | — | $230.82 | +16.3% |
| 15 | IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | — | 2,785.0 | $1.9M | 1.42% | NEW | — | $684.94 | +8.9% |
| 16 | AVGO | Broadcom Inc | Technology | 5,437.0 | $1.9M | 1.40% | NEW | — | $346.10 | +19.8% |
| 17 | SHY | iShares 1-3 Yr Treasury ETF | — | 22,111.0 | $1.8M | 1.37% | NEW | — | $82.82 | -0.8% |
| 18 | BIV | Vanguard Bd Index FD Inc Intermed Term | — | 21,534.0 | $1.7M | 1.25% | NEW | — | $77.88 | -2.1% |
| 19 | — | Berkshire Hathaway Inc Del CL B New | — | 3,245.0 | $1.6M | 1.22% | NEW | — | $502.65 | — |
| 20 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 2,571.0 | $1.6M | 1.20% | NEW | — | $627.13 | +8.9% |
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
43.7%
Communication Services
15.1%
Industrials
10.2%
Consumer Defensive
9.1%
Financial Services
7.0%
Healthcare
6.8%
Consumer Cyclical
3.6%
Utilities
2.1%
Energy
1.9%
Basic Materials
0.4%