Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GEVO | Gevo Inc | Basic Materials | 1,000.0 | $2K | 0.00% | NEW | — | $2.00 | -18.5% |
| 342 | SHLD | Global X Funds Defense Tech Etf | — | 29.0 | $2K | 0.00% | NEW | — | $64.79 | -7.3% |
| 343 | URA | Global X Funds Uranium Etf | — | 41.0 | $2K | 0.00% | NEW | — | $42.73 | -9.4% |
| 344 | WEN | Wendys Co Com | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $8.33 | -6.8% |
| 345 | FLIN | Franklin Templeton Etf Trust Ftse India | — | 40.0 | $2K | 0.00% | NEW | — | $38.60 | -9.0% |
| 346 | LW | Lamb Weston Hldgs Inc | Consumer Defensive | 33.0 | $1K | 0.00% | NEW | — | $41.88 | +11.7% |
| 347 | DEA | Easterly Govt PPTYS Inc REIT | Real Estate | 60.0 | $1K | 0.00% | NEW | — | $21.18 | +20.7% |
| 348 | CAG | Conagra Brands Inc | Consumer Defensive | 51.0 | $883.0 | 0.00% | NEW | — | $17.31 | -17.6% |
| 349 | DDOG | Datadog Inc Ordinary Shares - Class A | Technology | 6.0 | $816.0 | 0.00% | NEW | — | $136.00 | +90.2% |
| 350 | FBND | Fidelity Covington Trust Total Bond Etf | — | 14.0 | $645.0 | — | NEW | — | $46.07 | -1.7% |
| 351 | — | 374Water Inc | — | 50.0 | $102.0 | — | NEW | — | $2.04 | — |
| 352 | LQD | iShares Tr Iboxx Inv CPBD | — | 84.0 | $93.0 | — | NEW | — | $1.11 | +9615.1% |
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
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%