Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | Hewlett Packard Enterprise Ccom | Technology | 850.0 | $38K | 0.02% | — | — | $45.11 | +37.6% |
| 202 | SO | Southern Co Com | Utilities | 400.0 | $38K | 0.02% | — | — | $95.71 | -8.9% |
| 203 | APD | Air Prods & Chems Inc Com | Basic Materials | 130.0 | $38K | 0.02% | — | — | $293.18 | -0.6% |
| 204 | NI | Nisource Inc | Utilities | 792.0 | $38K | 0.02% | — | — | $47.55 | -12.9% |
| 205 | VEA | Vanguard Ftse Developed Markets ETF | — | 521.0 | $37K | 0.02% | NEW | — | $71.25 | +2.0% |
| 206 | SBUX | Starbucks Corp Com | Consumer Cyclical | 363.0 | $37K | 0.02% | — | — | $102.19 | -3.4% |
| 207 | MA | Mastercard Incorporated CL A | Financial Services | 72.0 | $37K | 0.02% | — | — | $513.60 | +10.8% |
| 208 | PAYX | Paychex Inc Com | Industrials | 371.0 | $36K | 0.02% | — | — | $98.33 | +17.8% |
| 209 | AEP | American Elec Pwr Inc Com | Utilities | 266.0 | $36K | 0.02% | — | — | $136.81 | -9.8% |
| 210 | CL | Colgate Palmolive Co Com | Consumer Defensive | 393.0 | $36K | 0.02% | — | — | $91.68 | -5.4% |
| 211 | GILD | Gilead Sciences Inc Com | Healthcare | 285.0 | $36K | 0.02% | — | — | $126.34 | +13.7% |
| 212 | VZ | Verizon Communications Com | Communication Services | 835.0 | $35K | 0.02% | -1K | -54.5% | $42.34 | +19.5% |
| 213 | FLNG | Flex Lng Ltd CORP COMMON | Energy | 1,231.0 | $35K | 0.02% | — | — | $28.06 | +13.0% |
| 214 | RCL | Royal Caribbean Group | Consumer Cyclical | 100.0 | $32K | 0.01% | — | — | $317.53 | -18.1% |
| 215 | FDX | FedEx Corp Com | Industrials | 100.0 | $31K | 0.01% | — | — | $313.13 | -0.4% |
| 216 | WTRG | Essential Utilities Inc | Utilities | 802.0 | $31K | 0.01% | — | — | $38.31 | +7.2% |
| 217 | XPO | XPO Logistics Inc Com | Industrials | 146.0 | $30K | 0.01% | — | — | $205.29 | -11.3% |
| 218 | BIV | Vanguard Bd Index FD Inc Intermed Term | — | 390.0 | $30K | 0.01% | — | — | $76.70 | -3.5% |
| 219 | TSLA | Tesla Inc | Consumer Cyclical | 70.0 | $29K | 0.01% | — | — | $420.60 | -13.1% |
| 220 | VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | — | 369.0 | $29K | 0.01% | -317.0 | -46.2% | $79.03 | -1.7% |
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
51.5%
Industrials
11.4%
Communication Services
9.1%
Financial Services
8.2%
Consumer Defensive
6.9%
Healthcare
5.5%
Consumer Cyclical
3.2%
Utilities
1.7%
Energy
1.7%
Basic Materials
0.4%