Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AFL | AFLAC Inc Com | Financial Services | 170.0 | $19K | 0.01% | NEW | — | $110.27 | +12.5% |
| 242 | GEHC | GE Healthcare Technologies Inc | Healthcare | 223.0 | $18K | 0.01% | NEW | — | $82.02 | -23.4% |
| 243 | WEC | WEC Energy Group Inc Com | Utilities | 166.0 | $18K | 0.01% | NEW | — | $105.46 | +7.5% |
| 244 | IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | Financial Services | 352.0 | $17K | 0.01% | NEW | — | $49.65 | -25.7% |
| 245 | CI | Cigna Group | Healthcare | 61.0 | $17K | 0.01% | NEW | — | $275.23 | +3.2% |
| 246 | EOG | EOG Resources Inc | Energy | 155.0 | $16K | 0.01% | NEW | — | $105.01 | +34.4% |
| 247 | EFAV | iShares Tr Edge MSCI Min Vol Eage | — | 188.0 | $16K | 0.01% | NEW | — | $86.25 | +5.1% |
| 248 | KMX | Carmax Inc | Consumer Cyclical | 394.0 | $15K | 0.01% | NEW | — | $38.64 | +44.7% |
| 249 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 150.0 | $15K | 0.01% | NEW | — | $100.89 | +7.5% |
| 250 | INCE | Franklin Income Equity Focus ETF | — | 246.0 | $15K | 0.01% | NEW | — | $61.10 | +9.7% |
| 251 | GPN | Global Payments Inc | Industrials | 194.0 | $15K | 0.01% | NEW | — | $77.40 | +6.4% |
| 252 | AMZA | Etfis Series Trust I Infracap Mlp Etf 1.25x Shares | — | 376.0 | $15K | 0.01% | NEW | — | $39.51 | +23.5% |
| 253 | PKW | Invesco Buyback Achievers ETF | — | 110.0 | $15K | 0.01% | NEW | — | $134.32 | +6.9% |
| 254 | SYY | Sysco Corp Com | Consumer Defensive | 196.0 | $14K | 0.01% | NEW | — | $73.69 | +9.6% |
| 255 | NSC | Norfolk Southern Corp Com | Industrials | 50.0 | $14K | 0.01% | NEW | — | $288.72 | +16.0% |
| 256 | AVEM | American Century Etf Trust Avantis Emerging Markets Equity | — | 187.0 | $14K | 0.01% | NEW | — | $77.02 | +15.9% |
| 257 | PSX | Phillips 66 Com | Energy | 111.0 | $14K | 0.01% | NEW | — | $129.04 | +61.8% |
| 258 | O | Realty Income Corp Com | Real Estate | 254.0 | $14K | 0.01% | NEW | — | $56.37 | +15.6% |
| 259 | — | Astrazeneca PLC Sponsored ADR | — | 150.0 | $14K | 0.01% | NEW | — | $91.93 | — |
| 260 | JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | — | 148.0 | $14K | 0.01% | NEW | — | $92.80 | -0.2% |
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%