Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHC | Schwab Strategic Tr Intl Sceqt ETF | — | 1,000.0 | $46K | 0.03% | NEW | — | $45.53 | +4.4% |
| 182 | CVS | CVS/Caremark Corp | Healthcare | 562.0 | $45K | 0.03% | NEW | — | $79.36 | +35.6% |
| 183 | WBD | Warner Bros Discovery Inc | Communication Services | 1,528.0 | $44K | 0.03% | NEW | — | $28.82 | -10.3% |
| 184 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 300.0 | $44K | 0.03% | NEW | — | $146.58 | -17.9% |
| 185 | SYK | Stryker Corp Com | Healthcare | 125.0 | $44K | 0.03% | NEW | — | $351.47 | -9.2% |
| 186 | XLY | Consumer Discretion Sel Sect SPDR ETF | — | 362.0 | $43K | 0.03% | NEW | — | $119.41 | -4.0% |
| 187 | XLF | Financial Sel SEC SPDR ETF | — | 778.0 | $43K | 0.03% | NEW | — | $54.77 | +2.3% |
| 188 | MDT | Medtronic PLC Shs | Healthcare | 439.0 | $42K | 0.03% | NEW | — | $96.06 | -13.3% |
| 189 | PAYX | Paychex Inc Com | Industrials | 371.0 | $42K | 0.03% | NEW | — | $112.18 | +2.7% |
| 190 | MA | Mastercard Incorporated CL A | Financial Services | 72.0 | $41K | 0.03% | NEW | — | $570.88 | -4.1% |
| 191 | TSN | Tyson Foods Inc CL A | Consumer Defensive | 700.0 | $41K | 0.03% | NEW | — | $58.62 | -1.1% |
| 192 | HWM | Howmet Aerospace Inc | Industrials | 200.0 | $41K | 0.03% | NEW | — | $205.02 | +32.7% |
| 193 | DUK | Duke Energy Corp New Com New | Utilities | 348.0 | $41K | 0.03% | NEW | — | $117.21 | +7.4% |
| 194 | RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | — | 900.0 | $41K | 0.03% | NEW | — | $45.02 | +13.7% |
| 195 | VGT | Vanguard Info Tec Index ETF | — | 53.0 | $40K | 0.03% | NEW | — | $753.77 | -85.0% |
| 196 | PEG | Public Svc Enterprise Group Com | Utilities | 488.0 | $39K | 0.03% | NEW | — | $80.30 | -3.1% |
| 197 | OTIS | OTIS Worldwide Corp | Industrials | 436.0 | $38K | 0.03% | NEW | — | $87.35 | -15.9% |
| 198 | AGG | iShares CORE US Aggregate Bond ETF | — | 376.0 | $38K | 0.03% | NEW | — | $99.88 | -1.9% |
| 199 | XLE | CEF Select Sector SPDR Energy | — | 830.0 | $37K | 0.03% | NEW | — | $44.71 | +29.6% |
| 200 | VTR | Ventas Inc | Real Estate | 479.0 | $37K | 0.03% | NEW | — | $77.38 | +24.4% |
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%