Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GIS | General Mls Inc Com | Consumer Defensive | 1,274.0 | $47K | 0.04% | — | — | $37.22 | -10.1% |
| 182 | SCHC | Schwab Strategic Tr Intl Sceqt ETF | — | 1,000.0 | $47K | 0.03% | — | — | $46.74 | +7.5% |
| 183 | PFG | Principal Finl Group Inc Com | Financial Services | 517.0 | $47K | 0.03% | -376.0 | -42.1% | $90.11 | +14.1% |
| 184 | HWM | Howmet Aerospace Inc | Industrials | 200.0 | $46K | 0.03% | — | — | $230.46 | +12.8% |
| 185 | DUK | Duke Energy Corp New Com New | Utilities | 348.0 | $46K | 0.03% | — | — | $130.94 | -4.8% |
| 186 | TSN | Tyson Foods Inc CL A | Consumer Defensive | 700.0 | $45K | 0.03% | — | — | $64.07 | +3.8% |
| 187 | — | Fidelity Health Care Index | — | 637.0 | $45K | 0.03% | -65.0 | -9.3% | $70.36 | — |
| 188 | ADP | Automatic Data Processing Incom | Industrials | 211.0 | $43K | 0.03% | — | — | $203.18 | +8.3% |
| 189 | SLB | Schlumberger LTD Com | Energy | 828.0 | $43K | 0.03% | +300.0 | +56.8% | $51.39 | +11.5% |
| 190 | VUG | Vanguard Growth ETF | — | 97.0 | $42K | 0.03% | -6.0 | -5.8% | $436.79 | -80.0% |
| 191 | WBD | Warner Bros Discovery Inc | Communication Services | 1,528.0 | $42K | 0.03% | — | — | $27.46 | -0.1% |
| 192 | RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | — | 900.0 | $41K | 0.03% | — | — | $45.77 | +8.2% |
| 193 | SYK | Stryker Corp Com | Healthcare | 125.0 | $41K | 0.03% | — | — | $328.59 | -2.2% |
| 194 | EMO | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | Financial Services | 772.0 | $41K | 0.03% | -772.0 | -50.0% | $52.82 | -1.7% |
| 195 | ROP | Roper Technologies Inc Com | Industrials | 115.0 | $41K | 0.03% | — | — | $353.86 | -7.1% |
| 196 | CVS | CVS/Caremark Corp | Healthcare | 562.0 | $40K | 0.03% | — | — | $71.82 | +29.9% |
| 197 | GILD | Gilead Sciences Inc Com | Healthcare | 285.0 | $40K | 0.03% | — | — | $139.37 | -6.4% |
| 198 | PEG | Public Svc Enterprise Group Com | Utilities | 488.0 | $40K | 0.03% | — | — | $80.95 | -3.1% |
| 199 | VTR | Ventas Inc | Real Estate | 479.0 | $39K | 0.03% | — | — | $81.78 | +8.3% |
| 200 | SO | Southern Co Com | Utilities | 400.0 | $39K | 0.03% | — | — | $96.52 | -3.0% |
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
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%