Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | Colgate Palmolive Co Com | Consumer Defensive | 463.0 | $37K | 0.03% | NEW | — | $79.02 | +16.3% |
| 202 | VEGN | US Vegan Climate ETF | — | 595.0 | $36K | 0.03% | NEW | — | $60.81 | +24.4% |
| 203 | SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | — | 1,188.0 | $35K | 0.03% | NEW | — | $29.61 | +13.6% |
| 204 | GILD | Gilead Sciences Inc Com | Healthcare | 285.0 | $35K | 0.03% | NEW | — | $122.74 | +8.5% |
| 205 | SO | Southern Co Com | Utilities | 400.0 | $35K | 0.03% | NEW | — | $87.20 | +8.3% |
| 206 | UAL | United Airlines Holdings Inc | Industrials | 302.0 | $34K | 0.03% | NEW | — | $111.82 | +5.1% |
| 207 | NI | Nisource Inc | Utilities | 792.0 | $33K | 0.03% | NEW | — | $41.76 | +8.7% |
| 208 | — | Exact Sciences Corp Com | — | 325.0 | $33K | 0.03% | NEW | — | $101.56 | — |
| 209 | APD | Air Prods & Chems Inc Com | Basic Materials | 130.0 | $32K | 0.02% | NEW | — | $247.02 | +20.1% |
| 210 | SCHP | Schwab Strategic Tr US TIPS ETF | — | 1,200.0 | $32K | 0.02% | NEW | — | $26.49 | -1.1% |
| 211 | TSLA | Tesla Inc | Consumer Cyclical | 70.0 | $31K | 0.02% | NEW | — | $449.71 | -17.8% |
| 212 | AIQ | Global X Artificial Intelligence & Tech ETF | — | 615.0 | $31K | 0.02% | NEW | — | $50.86 | +16.3% |
| 213 | WTRG | Essential Utilities Inc | Utilities | 802.0 | $31K | 0.02% | NEW | — | $38.36 | +2.7% |
| 214 | FLNG | Flex Lng Ltd CORP COMMON | Energy | 1,231.0 | $31K | 0.02% | NEW | — | $24.95 | +22.5% |
| 215 | AEP | American Elec Pwr Inc Com | Utilities | 266.0 | $31K | 0.02% | NEW | — | $115.31 | +13.7% |
| 216 | SBUX | Starbucks Corp Com | Consumer Cyclical | 363.0 | $31K | 0.02% | NEW | — | $84.21 | +24.5% |
| 217 | VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | — | 369.0 | $29K | 0.02% | NEW | — | $79.73 | -1.4% |
| 218 | RCL | Royal Caribbean Group | Consumer Cyclical | 100.0 | $28K | 0.02% | NEW | — | $278.92 | +2.6% |
| 219 | LHX | L3 Harris Technologies Inc | Industrials | 93.0 | $27K | 0.02% | NEW | — | $293.57 | -4.4% |
| 220 | FDS | FactSet Research Sys Inc | Financial Services | 93.0 | $27K | 0.02% | NEW | — | $290.19 | -11.9% |
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%