Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | Consolidated Edison Inc Com | Utilities | 700.0 | $70K | 0.05% | NEW | — | $99.32 | +8.1% |
| 142 | VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | — | 450.0 | $69K | 0.05% | NEW | — | $153.41 | +5.2% |
| 143 | EMO | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | Financial Services | 1,544.0 | $69K | 0.05% | NEW | — | $44.65 | +16.3% |
| 144 | XPO | XPO Logistics Inc Com | Industrials | 500.0 | $68K | 0.05% | NEW | — | $135.91 | +55.1% |
| 145 | COP | ConocoPhillips Com | Energy | 717.0 | $67K | 0.05% | NEW | — | $93.61 | +28.8% |
| 146 | EFG | iShares MSCI EAFE Growth ETF | — | 589.0 | $67K | 0.05% | NEW | — | $113.92 | +6.6% |
| 147 | EBAY | EBAY Inc Com | Consumer Cyclical | 750.0 | $65K | 0.05% | NEW | — | $87.10 | +34.5% |
| 148 | DFIV | DFA International Value ETF | — | 1,287.0 | $64K | 0.05% | NEW | — | $49.90 | +11.8% |
| 149 | — | Pathward Financial Group Inc | — | 900.0 | $64K | 0.05% | NEW | — | $71.00 | — |
| 150 | CMCSA | Comcast Corp New CL A | Communication Services | 2,122.0 | $63K | 0.05% | NEW | — | $29.89 | -16.1% |
| 151 | DNL | Wisdomtree Tr GLB US Qtly Div | — | 1,500.0 | $62K | 0.05% | NEW | — | $41.22 | +6.9% |
| 152 | T | AT&T Inc Com | Communication Services | 2,411.0 | $60K | 0.04% | NEW | — | $24.84 | +0.4% |
| 153 | IEFA | iShares Tr CORE MSCI Eafe ETF | — | 668.0 | $60K | 0.04% | NEW | — | $89.46 | +8.8% |
| 154 | GIS | General Mls Inc Com | Consumer Defensive | 1,274.0 | $59K | 0.04% | NEW | — | $46.50 | -28.0% |
| 155 | IWF | iShares Russell 1000 Growth ETF | — | 125.0 | $59K | 0.04% | NEW | — | $473.30 | -73.7% |
| 156 | QTUM | Etf Series Solutions Trust Defiance Quantum | — | 536.0 | $59K | 0.04% | NEW | — | $109.66 | +36.2% |
| 157 | SCHD | Schwab Strategic Tr US Dividend Eq | — | 2,097.0 | $58K | 0.04% | NEW | — | $27.43 | +17.6% |
| 158 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | — | 1,100.0 | $57K | 0.04% | NEW | — | $52.04 | +10.6% |
| 159 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 187.0 | $57K | 0.04% | NEW | — | $303.89 | +32.2% |
| 160 | RHP | Ryman Hospitality Properties INC REIT | Real Estate | 600.0 | $57K | 0.04% | NEW | — | $94.62 | +17.3% |
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%