Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NCLH | Norwegian Cruise Line Hldg Lshs | Consumer Cyclical | 300.0 | $7K | 0.01% | NEW | — | $22.32 | -26.2% |
| 302 | IWP | iShares Russell Mid Cap Growth ETF | — | 48.0 | $7K | 0.01% | NEW | — | $136.94 | +0.6% |
| 303 | WHR | Whirlpool Corp Com | Consumer Cyclical | 90.0 | $6K | 0.01% | NEW | — | $72.14 | -42.5% |
| 304 | MLPA | Global X Funds Mlp Etf | — | 132.0 | $6K | 0.01% | NEW | — | $48.41 | +14.8% |
| 305 | BAX | Baxter Intl Inc Com | Healthcare | 325.0 | $6K | 0.01% | NEW | — | $19.11 | -0.4% |
| 306 | MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | — | 67.0 | $6K | 0.01% | NEW | — | $92.43 | +14.4% |
| 307 | SPTS | Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf | — | 210.0 | $6K | 0.01% | NEW | — | $29.28 | -0.9% |
| 308 | IWS | iShares Russell Mid Cap Value ETF | — | 41.0 | $6K | 0.00% | NEW | — | $141.05 | +11.7% |
| 309 | BUFQ | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf | — | 157.0 | $6K | 0.00% | NEW | — | $35.84 | +8.7% |
| 310 | FBT | First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | — | 26.0 | $5K | 0.00% | NEW | — | $206.54 | +2.9% |
| 311 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $287.28 | +12.4% |
| 312 | BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | — | 142.0 | $5K | 0.00% | NEW | — | $36.23 | +9.4% |
| 313 | QSR | Restaurant Brands Intl Inc Com | Consumer Cyclical | 75.0 | $5K | 0.00% | NEW | — | $68.23 | +12.2% |
| 314 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 105.0 | $5K | 0.00% | NEW | — | $48.58 | +73.9% |
| 315 | SCZ | iShares MSCI Eafe Small Cap ETF | — | 62.0 | $5K | 0.00% | NEW | — | $77.53 | +9.8% |
| 316 | MMTM | Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | — | 16.0 | $5K | 0.00% | NEW | — | $292.06 | +8.5% |
| 317 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | — | 43.0 | $5K | 0.00% | NEW | — | $106.70 | +10.9% |
| 318 | PII | Polaris Inds Inc Com | Consumer Cyclical | 72.0 | $5K | 0.00% | NEW | — | $63.25 | -0.3% |
| 319 | CASY | Caseys Gen Stores Inc Com | Consumer Cyclical | 8.0 | $4K | 0.00% | NEW | — | $552.75 | +49.2% |
| 320 | BMY | Bristol Myers Squibb Co Com | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $53.94 | +10.4% |
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%