Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | Disney Walt Co Com Disney | Communication Services | 5,090.0 | $579K | 0.43% | NEW | — | $113.77 | -14.2% |
| 42 | JNJ | Johnson & Johnson Com | Healthcare | 2,785.0 | $576K | 0.43% | NEW | — | $206.95 | +22.3% |
| 43 | CAT | Caterpillar Inc Del Com | Industrials | 951.0 | $545K | 0.41% | NEW | — | $572.87 | +53.7% |
| 44 | IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | — | 4,204.0 | $533K | 0.40% | NEW | — | $126.67 | +9.1% |
| 45 | PANW | Palo Alto Networks Inc | Technology | 2,782.0 | $512K | 0.38% | NEW | — | $184.20 | +94.7% |
| 46 | QQQ | Invesco QQQ Tr Unit Ser 1 ETF | Financial Services | 821.0 | $504K | 0.38% | NEW | — | $614.31 | +13.2% |
| 47 | QCOM | Qualcomm Inc Com | Technology | 2,750.0 | $470K | 0.35% | NEW | — | $171.05 | +0.4% |
| 48 | WCLD | Wisdomtree Cld Cmutng FD ETF | — | 13,410.0 | $469K | 0.35% | NEW | — | $35.01 | -0.6% |
| 49 | COST | Costco Whsl Corp New Com | Consumer Defensive | 534.0 | $460K | 0.34% | NEW | — | $862.34 | +9.1% |
| 50 | LNT | Alliant Energy Corp Com | Utilities | 6,169.0 | $401K | 0.30% | NEW | — | $65.01 | +15.1% |
| 51 | UMBF | UMB Financial Corp | Financial Services | 3,180.0 | $366K | 0.27% | NEW | — | $115.04 | +26.9% |
| 52 | AMBA | Ambarella Inc Shs | Technology | 5,000.0 | $354K | 0.26% | NEW | — | $70.84 | -12.7% |
| 53 | NEE | Nextera Energy Inc Com | Utilities | 4,388.0 | $352K | 0.26% | NEW | — | $80.28 | +10.6% |
| 54 | VRT | Vertiv Holdings Co Class A | Industrials | 2,116.0 | $343K | 0.26% | NEW | — | $162.01 | +78.7% |
| 55 | SMCI | Super Micro Computer Inc | Technology | 11,710.0 | $343K | 0.26% | NEW | — | $29.27 | -17.4% |
| 56 | VT | Vanguard Total World Stock ETF | — | 2,415.0 | $341K | 0.25% | NEW | — | $141.06 | +9.7% |
| 57 | SPYV | Spdr Series Trust State Street Portfolio S&p 500 Value Etf | — | 5,820.0 | $331K | 0.25% | NEW | — | $56.81 | +9.0% |
| 58 | TMO | Thermo Fisher Scientific Inccom | Healthcare | 567.0 | $329K | 0.24% | NEW | — | $579.45 | -8.1% |
| 59 | BLK | Blackrock Inc | Financial Services | 305.0 | $326K | 0.24% | NEW | — | $1070.34 | +0.2% |
| 60 | ROK | Rockwell Automation | Industrials | 805.0 | $313K | 0.23% | NEW | — | $389.07 | +18.7% |
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%