Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | — | 17,884.0 | $1.4M | 1.02% | -947.0 | -5.0% | $77.11 | +9.7% |
| 2 | SHY | iShares 1-3 Yr Treasury ETF | — | 15,028.0 | $1.2M | 0.92% | -7K | -32.0% | $82.57 | -0.5% |
| 3 | — | Hologic Inc Com | — | 16,132.0 | $1.2M | 0.90% | -421.0 | -2.5% | $75.59 | — |
| 4 | NTRS | Northern Tr Corp Com | Financial Services | 6,803.0 | $949K | 0.70% | -50.0 | -0.7% | $139.57 | +19.7% |
| 5 | XLK | Select Sector SPDR Tr Technology ETF | — | 7,032.0 | $935K | 0.69% | -265.0 | -3.6% | $132.90 | +34.4% |
| 6 | VO | Vanguard Index FDS Mid Cap ETF | — | 3,096.0 | $889K | 0.66% | -502.0 | -13.9% | $287.18 | -73.0% |
| 7 | VTV | Vanguard Value ETF | — | 4,419.0 | $867K | 0.64% | -42.0 | -0.9% | $196.20 | +6.5% |
| 8 | JNJ | Johnson & Johnson Com | Healthcare | 2,649.0 | $648K | 0.48% | -136.0 | -4.9% | $244.44 | -5.2% |
| 9 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 1,039.0 | $621K | 0.46% | -2K | -59.6% | $597.55 | +14.3% |
| 10 | WCLD | Wisdomtree Cld Cmutng FD ETF | — | 13,310.0 | $364K | 0.27% | -100.0 | -0.8% | $27.32 | +8.3% |
| 11 | INTC | Intel Corp Com | Technology | 7,627.0 | $337K | 0.25% | -250.0 | -3.2% | $44.13 | +168.5% |
| 12 | ACN | Accenture PLC Ireland Shs Class A | Technology | 1,646.0 | $326K | 0.24% | -1K | -44.2% | $198.29 | -10.3% |
| 13 | SUB | iShares Short-term National Muni Bond ETF | — | 2,240.0 | $239K | 0.18% | -28K | -92.7% | $106.50 | -0.3% |
| 14 | CRM | Salesforce Com Inc Com | Technology | 1,045.0 | $195K | 0.14% | -85.0 | -7.5% | $186.67 | -5.5% |
| 15 | PEP | PepsiCo Inc Com | Consumer Defensive | 1,239.0 | $192K | 0.14% | -27.0 | -2.1% | $155.29 | -4.1% |
| 16 | GE | GE Aerospace | Industrials | 641.0 | $182K | 0.13% | -30.0 | -4.5% | $283.77 | +6.3% |
| 17 | XRAY | Dentsply Sirona Inc | Healthcare | 13,590.0 | $158K | 0.12% | -1K | -6.8% | $11.60 | -15.2% |
| 18 | TGT | Target Corp Com | Consumer Defensive | 1,229.0 | $149K | 0.11% | -75.0 | -5.8% | $121.20 | +0.9% |
| 19 | SPY | SPDR S&P 500 ETF Tr Tr Unit | Financial Services | 162.0 | $105K | 0.08% | -23.0 | -12.4% | $650.34 | +14.2% |
| 20 | SCHM | Schwab Strategic Tr US Mid-Cap ETF | — | 2,859.0 | $89K | 0.07% | -641.0 | -18.3% | $30.96 | +11.6% |
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%