Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHG | Schwab Strategic Tr US Lcap GR ETF | — | 385.0 | $11K | 0.01% | — | — | $29.13 | +17.3% |
| 282 | SMTC | Semtech Corp Com | Technology | 145.0 | $11K | 0.01% | — | — | $76.89 | +62.5% |
| 283 | APAM | Artisan Partners Asset Mgmt | Financial Services | 300.0 | $11K | 0.01% | — | — | $36.39 | +5.8% |
| 284 | OTIS | OTIS Worldwide Corp | Industrials | 136.0 | $10K | 0.01% | -300.0 | -68.8% | $77.08 | -4.7% |
| 285 | CCL | Carnival Corp | Consumer Cyclical | 400.0 | $10K | 0.01% | — | — | $25.88 | +2.0% |
| 286 | TLT | Ishares Trust 20 Year Treasury Bond Etf | — | 115.0 | $10K | 0.01% | NEW | — | $86.69 | -2.5% |
| 287 | BNDX | Vanguard Total International Bond | — | 193.0 | $9K | 0.01% | NEW | — | $48.05 | -0.3% |
| 288 | SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | — | 395.0 | $9K | 0.01% | NEW | — | $23.32 | +0.0% |
| 289 | RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | — | 134.0 | $9K | 0.01% | — | — | $68.28 | +17.2% |
| 290 | PH | Parker Hannifin Corp | Industrials | 10.0 | $9K | 0.01% | — | — | $895.20 | +6.5% |
| 291 | MDLN | Medline Inc | Healthcare | 200.0 | $9K | 0.01% | — | — | $44.50 | -10.6% |
| 292 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 94.0 | $9K | 0.01% | — | — | $94.59 | +15.5% |
| 293 | SMH | Vaneck Etf Trust Semiconductor | — | 23.0 | $9K | 0.01% | NEW | — | $383.39 | +45.2% |
| 294 | FHN | First Horizon Corp | Financial Services | 385.0 | $9K | 0.01% | — | — | $22.76 | +13.4% |
| 295 | AA | Alcoa Corp Com | Basic Materials | 127.0 | $8K | 0.01% | — | — | $66.33 | -33.7% |
| 296 | IDMO | Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf | — | 150.0 | $8K | 0.01% | — | — | $54.84 | +7.5% |
| 297 | IJH | iShares CORE S&P Mid-Cap ETF | — | 121.0 | $8K | 0.01% | -66.0 | -35.3% | $67.53 | +11.9% |
| 298 | SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | — | 207.0 | $8K | 0.01% | — | — | $39.43 | +10.0% |
| 299 | VBR | Vanguard Index FDS SM CP Val ETF | — | 37.0 | $8K | 0.01% | — | — | $217.24 | +12.4% |
| 300 | IWD | iShares Russell 1000 Value ETF | — | 36.0 | $8K | 0.01% | — | — | $213.67 | +16.1% |
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%