Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPE | Hewlett Packard Enterprise Ccom | Technology | 850.0 | $20K | 0.01% | — | — | $23.81 | +87.1% |
| 242 | PSX | Phillips 66 Com | Energy | 111.0 | $20K | 0.01% | — | — | $182.18 | +14.6% |
| 243 | FDS | FactSet Research Sys Inc | Financial Services | 93.0 | $20K | 0.01% | — | — | $216.99 | +17.9% |
| 244 | VOE | Vanguard Mid-Cap Value ETF | — | 106.0 | $20K | 0.01% | — | — | $184.28 | +9.4% |
| 245 | VMBS | Vanguard Scottsdale Mtg Backed Funds ETF | — | 410.0 | $19K | 0.01% | NEW | — | $46.95 | -1.2% |
| 246 | WEC | WEC Energy Group Inc Com | Utilities | 166.0 | $19K | 0.01% | — | — | $115.77 | -2.1% |
| 247 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 1,040.0 | $19K | 0.01% | — | — | $18.38 | -7.1% |
| 248 | SPTL | Spdr Series Trust State Street Portfolio Long Term Treasury Etf | — | 717.0 | $19K | 0.01% | NEW | — | $26.30 | -2.8% |
| 249 | AFL | AFLAC Inc Com | Financial Services | 170.0 | $19K | 0.01% | — | — | $109.71 | +13.1% |
| 250 | SPSB | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | — | 620.0 | $19K | 0.01% | NEW | — | $30.07 | -0.5% |
| 251 | ADBE | Adobe Inc | Technology | 74.0 | $18K | 0.01% | — | — | $243.08 | -3.4% |
| 252 | PRU | Prudential Finl Inc Com | Financial Services | 184.0 | $18K | 0.01% | — | — | $97.69 | +20.8% |
| 253 | EFAV | iShares Tr Edge MSCI Min Vol Eage | — | 188.0 | $17K | 0.01% | — | — | $91.37 | -0.8% |
| 254 | KMX | Carmax Inc | Consumer Cyclical | 394.0 | $16K | 0.01% | — | — | $41.58 | +34.5% |
| 255 | HPQ | HP Inc Com | Technology | 850.0 | $16K | 0.01% | — | — | $19.21 | +26.1% |
| 256 | CI | Cigna Group | Healthcare | 61.0 | $16K | 0.01% | — | — | $266.75 | +6.4% |
| 257 | OKE | Oneok Inc New Com | Energy | 175.0 | $16K | 0.01% | — | — | $90.39 | +3.5% |
| 258 | O | Realty Income Corp Com | Real Estate | 254.0 | $16K | 0.01% | — | — | $61.18 | +6.5% |
| 259 | CARR | Carrier Global Corp | Industrials | 272.0 | $15K | 0.01% | -600.0 | -68.8% | $56.31 | +19.0% |
| 260 | GEHC | GE Healthcare Technologies Inc | Healthcare | 213.0 | $15K | 0.01% | -10.0 | -4.5% | $71.18 | -11.7% |
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
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%