Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | Vaneck Etf Trust Semiconductor | — | 23.0 | $9K | 0.01% | NEW | — | $383.39 | +45.2% |
| 22 | TIP | iShares TIPS Bond ETF | — | 49.0 | $5K | 0.00% | NEW | — | $110.37 | -1.9% |
| 23 | XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | — | 32.0 | $5K | 0.00% | NEW | — | $161.72 | +10.9% |
| 24 | XLP | Consumer Staples Select Sector SPDR Fund ETF | — | 60.0 | $5K | 0.00% | NEW | — | $81.98 | +3.9% |
| 25 | IBB | iShares Tr Nasdq Bio Indx ETF | — | 23.0 | $4K | 0.00% | NEW | — | $168.87 | +12.4% |
| 26 | PPA | Invesco Exchange Traded FD Aerospace Defn ETF | — | 23.0 | $4K | 0.00% | NEW | — | $165.70 | +1.7% |
| 27 | KBWB | Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | — | 46.0 | $4K | 0.00% | NEW | — | $79.13 | +22.5% |
| 28 | PAVE | Global X Funds U.S. Infrastructure Development Etf | — | 62.0 | $3K | 0.00% | NEW | — | $50.81 | +10.8% |
| 29 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 91.0 | $3K | 0.00% | NEW | — | $30.32 | +0.1% |
| 30 | XLB | Select Sector Spdr Trust (The) State Street Materials Etf | — | 54.0 | $3K | 0.00% | NEW | — | $49.96 | +1.1% |
| 31 | FUTY | Fidelity Covington Trust Msci Utilities Index Etf | — | 37.0 | $2K | 0.00% | NEW | — | $59.08 | -1.4% |
| 32 | IFRA | Ishares Trust U.S. Infrastructure Etf | — | 37.0 | $2K | 0.00% | NEW | — | $57.19 | +7.4% |
| 33 | PGX | Invesco Exchange-Traded Fund Trust Ii Preferred Etf | — | 169.0 | $2K | 0.00% | NEW | — | $10.88 | -0.2% |
| 34 | VSNT | Versant Media Group Inc Ordinary Shares- Class A | Industrials | 44.0 | $2K | 0.00% | NEW | — | $37.02 | -3.0% |
| 35 | ITB | Ishares Trust U.S. Home Construction Etf | — | 17.0 | $2K | 0.00% | NEW | — | $90.53 | +7.5% |
| 36 | FREL | Fidelity Covington Trust Msci Real Estate Index Etf | — | 44.0 | $1K | 0.00% | NEW | — | $26.91 | +13.0% |
| 37 | VCR | Vanguard World Fund Consumer Discretionary Etf | — | 2.0 | $718.0 | 0.00% | NEW | — | $359.00 | +9.1% |
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%