Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | — | 197.0 | $14K | 0.01% | NEW | — | $69.42 | +6.8% |
| 262 | NVS | Novartis AG CHF | Healthcare | 98.0 | $14K | 0.01% | NEW | — | $137.87 | +10.1% |
| 263 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 53.0 | $13K | 0.01% | NEW | — | $252.92 | +16.3% |
| 264 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | — | 131.0 | $13K | 0.01% | NEW | — | $101.98 | +16.9% |
| 265 | MS | Morgan Stanley Com New | Financial Services | 73.0 | $13K | 0.01% | NEW | — | $177.53 | +12.9% |
| 266 | OKE | Oneok Inc New Com | Energy | 175.0 | $13K | 0.01% | NEW | — | $73.50 | +26.0% |
| 267 | NKE | Nike Inc CL B | Consumer Cyclical | 200.0 | $13K | 0.01% | NEW | — | $63.71 | -30.3% |
| 268 | SCHG | Schwab Strategic Tr US Lcap GR ETF | — | 385.0 | $13K | 0.01% | NEW | — | $32.62 | +5.1% |
| 269 | IJH | iShares CORE S&P Mid-Cap ETF | — | 187.0 | $12K | 0.01% | NEW | — | $66.00 | +10.5% |
| 270 | IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | — | 263.0 | $12K | 0.01% | NEW | — | $46.54 | -1.5% |
| 271 | APAM | Artisan Partners Asset Mgmt | Financial Services | 300.0 | $12K | 0.01% | NEW | — | $40.74 | -8.9% |
| 272 | CCL | Carnival Corp | Consumer Cyclical | 400.0 | $12K | 0.01% | NEW | — | $30.54 | -14.3% |
| 273 | SLYG | Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | — | 128.0 | $12K | 0.01% | NEW | — | $94.19 | +13.9% |
| 274 | STZ | Constellation Brands Inc CL A | Consumer Defensive | 85.0 | $12K | 0.01% | NEW | — | $137.96 | +9.6% |
| 275 | BIIB | Biogen Inc Com | Healthcare | 65.0 | $11K | 0.01% | NEW | — | $175.98 | +7.7% |
| 276 | MGV | Vanguard Mega Cap Value ETF | — | 80.0 | $11K | 0.01% | NEW | — | $141.16 | +10.3% |
| 277 | XLU | The Utilities Select Sector SPDR ETF | — | 264.0 | $11K | 0.01% | NEW | — | $42.69 | +5.4% |
| 278 | TXN | Texas Instrs Inc Com | Technology | 63.0 | $11K | 0.01% | NEW | — | $173.49 | +75.7% |
| 279 | PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | — | 500.0 | $11K | 0.01% | NEW | — | $21.66 | -2.4% |
| 280 | IDLV | Invesco S&P International Developed Low Volatility ETF | — | 319.0 | $11K | 0.01% | NEW | — | $33.90 | +4.4% |
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
43.7%
Communication Services
15.1%
Industrials
10.2%
Consumer Defensive
9.1%
Financial Services
7.0%
Healthcare
6.8%
Consumer Cyclical
3.6%
Utilities
2.1%
Energy
1.9%
Basic Materials
0.4%