Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | iShares Gold Trust | Financial Services | 1,030.0 | $84K | 0.06% | NEW | — | $81.17 | +5.2% |
| 122 | HON | Honeywell Intl Inc Com | Industrials | 426.0 | $83K | 0.06% | NEW | — | $195.09 | +14.7% |
| 123 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | 1,103.0 | $82K | 0.06% | NEW | — | $74.17 | +8.9% |
| 124 | ADI | Analog Devices Inc Com | Technology | 299.0 | $81K | 0.06% | NEW | — | $271.20 | +41.7% |
| 125 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | — | 2,979.0 | $81K | 0.06% | NEW | — | $27.21 | +12.4% |
| 126 | IYW | iShares U.S. Technology ETF | — | 400.0 | $80K | 0.06% | NEW | — | $199.68 | +20.2% |
| 127 | PFG | Principal Finl Group Inc Com | Financial Services | 893.0 | $79K | 0.06% | NEW | — | $88.21 | +16.6% |
| 128 | AGNC | AGNC Investment Corp REIT | Real Estate | 7,300.0 | $78K | 0.06% | NEW | — | $10.72 | -4.3% |
| 129 | ASML | ASML Holding Nv ADR | Technology | 73.0 | $78K | 0.06% | NEW | — | $1069.86 | +48.8% |
| 130 | SMG | Scotts Co CL A | Basic Materials | 1,320.0 | $77K | 0.06% | NEW | — | $58.35 | -0.0% |
| 131 | WFC | Wells Fargo Co New Com | Financial Services | 814.0 | $76K | 0.06% | NEW | — | $93.20 | -18.7% |
| 132 | MO | Altria Group Inc Com | Consumer Defensive | 1,300.0 | $75K | 0.06% | NEW | — | $57.66 | +27.8% |
| 133 | VZ | Verizon Communications Com | Communication Services | 1,835.0 | $75K | 0.06% | NEW | — | $40.73 | +17.4% |
| 134 | C | Citigroup Inc Com New | Financial Services | 625.0 | $73K | 0.05% | NEW | — | $116.69 | +7.3% |
| 135 | UNP | Union Pac Corp Com | Industrials | 315.0 | $73K | 0.05% | NEW | — | $231.32 | +14.9% |
| 136 | ES | Eversource Energy | Utilities | 1,080.0 | $73K | 0.05% | NEW | — | $67.33 | +3.4% |
| 137 | MGK | Vanguard Group, Inc. Mega Cap Growth Etf | — | 175.0 | $72K | 0.05% | NEW | — | $412.77 | -78.5% |
| 138 | DHR | Danaher Corp Del Com | Healthcare | 308.0 | $71K | 0.05% | NEW | — | $228.92 | -24.3% |
| 139 | JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | — | 1,479.0 | $70K | 0.05% | NEW | — | $47.35 | -1.6% |
| 140 | AEE | Ameren Corp Com | Utilities | 700.0 | $70K | 0.05% | NEW | — | $99.86 | +10.0% |
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%