Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EW | Edwards Lifesciences Corp | Healthcare | 314.0 | $27K | 0.02% | NEW | — | $85.25 | -0.3% |
| 222 | DELL | DELL Technologies Inc | Technology | 209.0 | $26K | 0.02% | NEW | — | $125.88 | +203.4% |
| 223 | ADBE | Adobe Inc | Technology | 74.0 | $26K | 0.02% | NEW | — | $349.99 | -32.9% |
| 224 | OHI | Omega Healthcare Invs Inc Com | Real Estate | 576.0 | $26K | 0.02% | NEW | — | $44.34 | +11.8% |
| 225 | YLD | Principal Exchange-Traded Funds Active High Yield Etf | — | 1,337.0 | $25K | 0.02% | NEW | — | $19.01 | -0.3% |
| 226 | SCHF | Schwab Strategic Trust International Equity Etf | — | 1,024.0 | $25K | 0.02% | NEW | — | $24.04 | +11.7% |
| 227 | SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | — | 292.0 | $23K | 0.02% | NEW | — | $80.22 | +8.9% |
| 228 | PCAR | PACCAR Inc Com | Industrials | 210.0 | $23K | 0.02% | NEW | — | $109.51 | +13.5% |
| 229 | HII | Huntington Ingalls Industries Inc | Industrials | 67.0 | $23K | 0.02% | NEW | — | $340.07 | -20.6% |
| 230 | EFV | iShares MSCI EAFE Value ETF | — | 318.0 | $23K | 0.02% | NEW | — | $71.41 | +9.1% |
| 231 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 1,040.0 | $23K | 0.02% | NEW | — | $21.72 | -21.4% |
| 232 | ENPH | Enphase Energy Inc | Energy | 700.0 | $22K | 0.02% | NEW | — | $32.05 | +23.1% |
| 233 | ONB | Old National Bancorp | Financial Services | 970.0 | $22K | 0.02% | NEW | — | $22.31 | +18.8% |
| 234 | PRU | Prudential Finl Inc Com | Financial Services | 184.0 | $21K | 0.01% | NEW | — | $112.88 | +4.5% |
| 235 | HPE | Hewlett Packard Enterprise Ccom | Technology | 850.0 | $20K | 0.01% | NEW | — | $24.02 | +85.5% |
| 236 | SLB | Schlumberger LTD Com | Energy | 528.0 | $20K | 0.01% | NEW | — | $38.38 | +20.9% |
| 237 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 345.0 | $20K | 0.01% | NEW | — | $57.49 | +49.0% |
| 238 | FANG | Diamondback Energy Inc | Energy | 128.0 | $19K | 0.01% | NEW | — | $150.33 | +30.0% |
| 239 | HPQ | HP Inc Com | Technology | 850.0 | $19K | 0.01% | NEW | — | $22.28 | +8.7% |
| 240 | VOE | Vanguard Mid-Cap Value ETF | — | 106.0 | $19K | 0.01% | NEW | — | $177.37 | +13.6% |
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%