Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 8,251.0 | $142K | 0.10% | — | — | $17.15 | +3.8% |
| 102 | KO | Coca Cola Co Com | Consumer Defensive | 1,826.0 | $139K | 0.10% | — | — | $76.05 | +7.2% |
| 103 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 764.0 | $122K | 0.09% | — | — | $159.70 | -3.3% |
| 104 | VWO | Vanguard Intl Equity Index Femr Mkt ETF | — | 2,249.0 | $122K | 0.09% | — | — | $54.05 | +7.0% |
| 105 | XEL | XCEL Energy Inc Com | Utilities | 1,500.0 | $119K | 0.09% | — | — | $79.44 | -0.8% |
| 106 | COF | Capital One Finl Corp Com | Financial Services | 635.0 | $116K | 0.09% | — | — | $182.43 | +14.0% |
| 107 | PL | Planet Labs | Industrials | 4,115.0 | $115K | 0.09% | NEW | — | $27.95 | -19.6% |
| 108 | UPS | United Parcel Service Inc CL B | Industrials | 1,129.0 | $111K | 0.08% | — | — | $98.38 | +19.7% |
| 109 | UNH | UnitedHealth Group Inc Com | Healthcare | 408.0 | $110K | 0.08% | — | — | $270.59 | +57.5% |
| 110 | MCK | McKesson Hboc Inc Com | Healthcare | 125.0 | $108K | 0.08% | — | — | $865.36 | -2.8% |
| 111 | HRL | Hormel Foods Corp Com | Consumer Defensive | 4,665.0 | $106K | 0.08% | — | — | $22.65 | +12.1% |
| 112 | SPY | SPDR S&P 500 ETF Tr Tr Unit | Financial Services | 162.0 | $105K | 0.08% | -23.0 | -12.4% | $650.34 | +14.3% |
| 113 | RCAT | Red Cat Holdings Inc Ordinary Shares | Technology | 8,025.0 | $105K | 0.08% | NEW | — | $13.09 | -41.6% |
| 114 | BK | Bank New York Mellon Corp Com | Financial Services | 866.0 | $103K | 0.08% | — | — | $118.63 | +19.6% |
| 115 | ADX | Adams Diversified Equity FD | Financial Services | 4,680.0 | $102K | 0.08% | — | — | $21.89 | +18.6% |
| 116 | SCHA | Schwab Strategic Tr US Sml Cap ETF | — | 3,500.0 | $102K | 0.07% | — | — | $29.08 | +17.1% |
| 117 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 426.0 | $101K | 0.07% | — | — | $236.28 | -11.7% |
| 118 | XLC | Communication Services Sel Sect SPDR ETF | — | 896.0 | $99K | 0.07% | +102.0 | +12.8% | $110.86 | -0.2% |
| 119 | MO | Altria Group Inc Com | Consumer Defensive | 1,500.0 | $99K | 0.07% | +200.0 | +15.4% | $65.99 | +12.5% |
| 120 | ASML | ASML Holding Nv ADR | Technology | 73.0 | $96K | 0.07% | — | — | $1320.84 | +32.3% |
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%