Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF Tr Tr Unit | Financial Services | 185.0 | $126K | 0.09% | NEW | — | $681.92 | +8.9% |
| 102 | VWO | Vanguard Intl Equity Index Femr Mkt ETF | — | 2,249.0 | $121K | 0.09% | NEW | — | $53.76 | +9.2% |
| 103 | SLV | iShares Silver Trust ETF | Financial Services | 1,825.0 | $118K | 0.09% | NEW | — | $64.42 | +7.8% |
| 104 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 764.0 | $117K | 0.09% | NEW | — | $153.61 | +3.6% |
| 105 | ORCL | Oracle Corp Com | Technology | 583.0 | $114K | 0.09% | NEW | — | $194.91 | -2.6% |
| 106 | UPS | United Parcel Service Inc CL B | Industrials | 1,129.0 | $112K | 0.08% | NEW | — | $99.19 | -0.3% |
| 107 | XEL | XCEL Energy Inc Com | Utilities | 1,500.0 | $111K | 0.08% | NEW | — | $73.86 | +8.1% |
| 108 | HRL | Hormel Foods Corp Com | Consumer Defensive | 4,665.0 | $111K | 0.08% | NEW | — | $23.70 | -11.1% |
| 109 | ADX | Adams Diversified Equity FD | Financial Services | 4,680.0 | $109K | 0.08% | NEW | — | $23.32 | +6.6% |
| 110 | GEV | GE Vernova LLC | Utilities | 165.0 | $108K | 0.08% | NEW | — | $653.57 | +59.7% |
| 111 | SCHM | Schwab Strategic Tr US Mid-Cap ETF | — | 3,500.0 | $105K | 0.08% | NEW | — | $30.07 | +14.9% |
| 112 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 426.0 | $103K | 0.08% | NEW | — | $241.16 | -9.9% |
| 113 | MCK | McKesson Hboc Inc Com | Healthcare | 125.0 | $103K | 0.08% | NEW | — | $820.29 | -6.6% |
| 114 | SWKS | Skyworks Solutions Inc Com | Technology | 1,590.0 | $101K | 0.07% | NEW | — | $63.41 | +17.3% |
| 115 | BK | Bank New York Mellon Corp Com | Financial Services | 866.0 | $101K | 0.07% | NEW | — | $116.09 | +19.7% |
| 116 | SCHA | Schwab Strategic Tr US Sml Cap ETF | — | 3,500.0 | $100K | 0.07% | NEW | — | $28.48 | +16.5% |
| 117 | XLC | Communication Services Sel Sect SPDR ETF | — | 794.0 | $93K | 0.07% | NEW | — | $117.72 | -1.4% |
| 118 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 2,500.0 | $92K | 0.07% | NEW | — | $37.00 | -11.4% |
| 119 | RLI | RLI Corp Natl Financial Serv | Financial Services | 1,400.0 | $90K | 0.07% | NEW | — | $63.98 | -17.7% |
| 120 | BITW | Bitwise 10 Crypto Index Fund | Financial Services | 1,500.0 | $88K | 0.07% | NEW | — | $58.76 | -15.3% |
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%