Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIQ | Global X Artificial Intelligence & Tech ETF | — | 615.0 | $29K | 0.02% | — | — | $46.67 | +37.7% |
| 222 | XPO | XPO Logistics Inc Com | Industrials | 146.0 | $28K | 0.02% | -354.0 | -70.8% | $194.55 | +17.9% |
| 223 | UAL | United Airlines Holdings Inc | Industrials | 302.0 | $28K | 0.02% | — | — | $92.07 | +24.3% |
| 224 | RCL | Royal Caribbean Group | Consumer Cyclical | 100.0 | $28K | 0.02% | — | — | $275.18 | +5.9% |
| 225 | VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | — | 448.0 | $27K | 0.02% | NEW | — | $59.55 | -1.2% |
| 226 | TSLA | Tesla Inc | Consumer Cyclical | 70.0 | $26K | 0.02% | — | — | $371.76 | +7.0% |
| 227 | HII | Huntington Ingalls Industries Inc | Industrials | 67.0 | $25K | 0.02% | — | — | $379.90 | -20.6% |
| 228 | YLD | Principal Exchange-Traded Funds Active High Yield Etf | — | 1,337.0 | $25K | 0.02% | — | — | $18.96 | +0.3% |
| 229 | SCHF | Schwab Strategic Trust International Equity Etf | — | 1,024.0 | $25K | 0.02% | — | — | $24.75 | +12.3% |
| 230 | FANG | Diamondback Energy Inc | Energy | 128.0 | $25K | 0.02% | — | — | $197.79 | -2.2% |
| 231 | OHI | Omega Healthcare Invs Inc Com | Real Estate | 576.0 | $25K | 0.02% | — | — | $43.82 | +4.1% |
| 232 | EW | Edwards Lifesciences Corp | Healthcare | 314.0 | $25K | 0.02% | — | — | $80.08 | +6.0% |
| 233 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 345.0 | $25K | 0.02% | — | — | $72.69 | +9.2% |
| 234 | PCAR | PACCAR Inc Com | Industrials | 210.0 | $24K | 0.02% | — | — | $115.50 | +2.8% |
| 235 | VCIT | Vanguard Intermediate-Term Corp ETF VCIT | — | 283.0 | $23K | 0.02% | NEW | — | $82.75 | -0.3% |
| 236 | EOG | EOG Resources Inc | Energy | 155.0 | $22K | 0.02% | — | — | $144.57 | -4.6% |
| 237 | — | Federated Hermes Enhanced Income ETF | — | 410.0 | $22K | 0.02% | NEW | — | $53.62 | — |
| 238 | ONB | Old National Bancorp | Financial Services | 970.0 | $21K | 0.02% | — | — | $22.10 | +13.6% |
| 239 | SCHO | Schwab Strategic Tr Sht TM US Tres ETF | — | 868.0 | $21K | 0.02% | NEW | — | $24.27 | -0.7% |
| 240 | LQD | iShares Tr Iboxx Inv CPBD | — | 188.0 | $20K | 0.01% | +104.0 | +123.8% | $108.99 | -0.0% |
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%