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 | LAD | Lithia Motors Inc - CL A | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $249.70 | +34.3% |
| 342 | MHK | Mohawk Inds Inc Com | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $98.48 | +13.2% |
| 343 | ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | — | 18.0 | $2K | 0.00% | — | — | $133.06 | +14.3% |
| 344 | VTRS | Viatris Inc | Healthcare | 170.0 | $2K | 0.00% | — | — | $13.51 | +28.0% |
| 345 | FUTY | Fidelity Covington Trust Msci Utilities Index Etf | — | 37.0 | $2K | 0.00% | NEW | — | $59.08 | -1.4% |
| 346 | IFRA | Ishares Trust U.S. Infrastructure Etf | — | 37.0 | $2K | 0.00% | NEW | — | $57.19 | +7.4% |
| 347 | SHLD | Global X Funds Defense Tech Etf | — | 29.0 | $2K | 0.00% | — | — | $70.83 | -15.2% |
| 348 | PGX | Invesco Exchange-Traded Fund Trust Ii Preferred Etf | — | 169.0 | $2K | 0.00% | NEW | — | $10.88 | -0.2% |
| 349 | VSNT | Versant Media Group Inc Ordinary Shares- Class A | Industrials | 44.0 | $2K | 0.00% | NEW | — | $37.02 | -3.0% |
| 350 | ITB | Ishares Trust U.S. Home Construction Etf | — | 17.0 | $2K | 0.00% | NEW | — | $90.53 | +7.5% |
| 351 | WEN | Wendys Co Com | Consumer Cyclical | 200.0 | $1K | 0.00% | — | — | $6.95 | +11.7% |
| 352 | FLIN | Franklin Templeton Etf Trust Ftse India | — | 40.0 | $1K | 0.00% | — | — | $33.23 | +5.8% |
| 353 | DEA | Easterly Govt PPTYS Inc REIT | Real Estate | 60.0 | $1K | 0.00% | — | — | $21.43 | +19.3% |
| 354 | FREL | Fidelity Covington Trust Msci Real Estate Index Etf | — | 44.0 | $1K | 0.00% | NEW | — | $26.91 | +13.0% |
| 355 | CAG | Conagra Brands Inc | Consumer Defensive | 51.0 | $802.0 | 0.00% | — | — | $15.73 | -9.2% |
| 356 | VCR | Vanguard World Fund Consumer Discretionary Etf | — | 2.0 | $718.0 | 0.00% | NEW | — | $359.00 | +9.1% |
| 357 | DDOG | Datadog Inc Ordinary Shares - Class A | Technology | 6.0 | $708.0 | 0.00% | — | — | $118.00 | +119.2% |
| 358 | FBND | Fidelity Merrimack Street Trust Total Bond Etf | — | 14.0 | $639.0 | — | — | — | $45.64 | -0.8% |
| 359 | — | 374Water Inc | — | 50.0 | $142.0 | — | — | — | $2.84 | — |
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%