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 | 45,964.0 | $11.7M | 8.61% | — | — | $253.79 | +20.2% |
| 2 | AMAT | Applied Matls Inc Com | Technology | 28,841.0 | $9.9M | 7.27% | — | — | $341.79 | +25.0% |
| 3 | NVDA | Nvidia Corp Com | Technology | 49,512.0 | $8.6M | 6.37% | +2K | +4.4% | $174.40 | +25.9% |
| 4 | DE | Deere & Co Com | Industrials | 14,069.0 | $7.9M | 5.85% | — | — | $563.30 | -5.7% |
| 5 | MSFT | Microsoft Corp Com | Technology | 19,459.0 | $7.2M | 5.32% | +271.0 | +1.4% | $370.17 | +13.2% |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | Communication Services | 18,397.0 | $5.3M | 3.90% | +156.0 | +0.9% | $287.56 | +34.8% |
| 7 | META | Meta Platforms Inc CL A | Communication Services | 8,545.0 | $4.9M | 3.61% | +186.0 | +2.2% | $572.13 | +6.2% |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | Communication Services | 12,749.0 | $3.7M | 2.70% | — | — | $286.86 | +33.7% |
| 9 | PG | Procter & Gamble Co Com | Consumer Defensive | 23,565.0 | $3.4M | 2.51% | +313.0 | +1.4% | $144.44 | -1.4% |
| 10 | WMT | Wal-Mart Stores Inc Com | Consumer Defensive | 24,949.0 | $3.1M | 2.29% | +501.0 | +2.0% | $124.28 | +5.3% |
| 11 | VV | Vanguard Index Fund Large Cap ETF | — | 9,665.0 | $2.9M | 2.13% | +948.0 | +10.9% | $298.85 | +14.3% |
| 12 | QQQ | Invesco QQQ Tr Unit Ser 1 ETF | Financial Services | 4,971.0 | $2.9M | 2.12% | +4K | +505.5% | $577.18 | +23.8% |
| 13 | ABBV | Abbvie Inc Com | Healthcare | 11,998.0 | $2.6M | 1.93% | +142.0 | +1.2% | $217.49 | -1.3% |
| 14 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | — | 23,216.0 | $2.6M | 1.89% | +23K | +10000.0% | $110.47 | +7.9% |
| 15 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 12,080.0 | $2.5M | 1.86% | +429.0 | +3.7% | $208.27 | +28.9% |
| 16 | GARP | iShares MSCI USA Quality GARP ETF | — | 36,380.0 | $2.3M | 1.72% | NEW | — | $63.97 | +21.5% |
| 17 | IVV | Ishares Trust Core S&p 500 Etf | — | 2,785.0 | $1.8M | 1.34% | — | — | $653.21 | +14.2% |
| 18 | AVGO | Broadcom Inc | Technology | 5,860.0 | $1.8M | 1.34% | +423.0 | +7.8% | $309.51 | +33.9% |
| 19 | — | Berkshire Hathaway Inc Del CL B New | — | 3,490.0 | $1.7M | 1.23% | +245.0 | +7.5% | $479.20 | — |
| 20 | CVX | Chevron Corporation | Energy | 7,937.0 | $1.6M | 1.21% | +499.0 | +6.7% | $206.90 | -7.7% |
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
41.5%
Communication Services
13.4%
Industrials
11.7%
Consumer Defensive
9.6%
Financial Services
8.5%
Healthcare
6.6%
Consumer Cyclical
3.5%
Energy
2.6%
Utilities
1.9%
Basic Materials
0.5%