Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STNE | Stoneco LTD | Technology | 250.0 | $3K | 0.00% | — | — | $10.84 | -9.4% |
| 322 | VTRS | Viatris Inc | Healthcare | 170.0 | $3K | 0.00% | — | — | $15.88 | +3.9% |
| 323 | DDOG | Datadog Inc Ordinary Shares - Class A | Technology | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $260.40 | -13.5% |
| 324 | AG | First Majestic Silver Corp Com | Basic Materials | 128.0 | $2K | 0.00% | — | — | $16.96 | +24.9% |
| 325 | SHLD | Global X Funds Defense Tech Etf | — | 29.0 | $2K | 0.00% | — | — | $59.72 | +3.5% |
| 326 | WEN | Wendys Co Com | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $8.29 | -9.0% |
| 327 | GEVO | Gevo Inc | Basic Materials | 1,000.0 | $2K | 0.00% | — | — | $1.50 | +4.7% |
| 328 | DEA | Easterly Govt PPTYS Inc REIT | Real Estate | 60.0 | $1K | 0.00% | — | — | $24.93 | -3.8% |
| 329 | FLIN | Franklin Templeton Etf Trust Ftse India | — | 40.0 | $1K | 0.00% | — | — | $35.58 | -1.7% |
| 330 | CAG | Conagra Brands Inc | Consumer Defensive | 51.0 | $686.0 | — | — | — | $13.45 | +12.3% |
| 331 | FBND | Fidelity Merrimack Street Trust Total Bond Etf | — | 14.0 | $637.0 | — | — | — | $45.50 | -2.1% |
| 332 | MMIT | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | — | 2,005.0 | $488.0 | — | NEW | — | $0.24 | +9584.0% |
| 333 | — | 374Water Inc | — | 50.0 | $95.0 | — | — | — | $1.90 | — |
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
51.5%
Industrials
11.4%
Communication Services
9.1%
Financial Services
8.2%
Consumer Defensive
6.9%
Healthcare
5.5%
Consumer Cyclical
3.2%
Utilities
1.7%
Energy
1.7%
Basic Materials
0.4%