Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYW | iShares U.S. Technology ETF | — | 400.0 | $73K | 0.05% | — | — | $181.42 | +38.5% |
| 142 | ALB | Albemarle Corp | Basic Materials | 400.0 | $72K | 0.05% | — | — | $179.53 | -31.0% |
| 143 | SMG | Scotts Co CL A | Basic Materials | 1,170.0 | $71K | 0.05% | -150.0 | -11.4% | $60.81 | -7.4% |
| 144 | C | Citigroup Inc Com New | Financial Services | 625.0 | $71K | 0.05% | — | — | $113.41 | +21.3% |
| 145 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 610.0 | $70K | 0.05% | — | — | $115.19 | +7.9% |
| 146 | JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | — | 1,479.0 | $70K | 0.05% | — | — | $47.08 | -3.1% |
| 147 | EBAY | EBAY Inc Com | Consumer Cyclical | 750.0 | $68K | 0.05% | — | — | $91.02 | +15.8% |
| 148 | DFIV | DFA International Value ETF | — | 1,287.0 | $68K | 0.05% | — | — | $52.78 | +10.0% |
| 149 | VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | — | 450.0 | $67K | 0.05% | — | — | $149.23 | +15.3% |
| 150 | BITW | Bitwise 10 Crypto Index Fund | Financial Services | 1,500.0 | $67K | 0.05% | — | — | $44.61 | +13.1% |
| 151 | VGT | Vanguard Info Tec Index ETF | — | 94.0 | $66K | 0.05% | +41.0 | +77.4% | $697.72 | -82.8% |
| 152 | WFC | Wells Fargo Co New Com | Financial Services | 814.0 | $65K | 0.05% | — | — | $79.61 | +11.5% |
| 153 | SCHD | Schwab Strategic Tr US Dividend Eq | — | 2,097.0 | $64K | 0.05% | — | — | $30.68 | +11.0% |
| 154 | MGK | Vanguard World Fund Mega Cap Growth Etf | — | 175.0 | $64K | 0.05% | — | — | $367.44 | -75.7% |
| 155 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 187.0 | $63K | 0.05% | — | — | $337.95 | +27.7% |
| 156 | MS | Morgan Stanley Com New | Financial Services | 373.0 | $61K | 0.04% | +300.0 | +411.0% | $164.57 | +29.9% |
| 157 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | — | 1,100.0 | $61K | 0.04% | — | — | $55.66 | +9.7% |
| 158 | CMCSA | Comcast Corp New CL A | Communication Services | 2,122.0 | $61K | 0.04% | — | — | $28.71 | -12.9% |
| 159 | DNL | Wisdomtree Tr GLB US Qtly Div | — | 1,500.0 | $61K | 0.04% | — | — | $40.37 | +11.5% |
| 160 | HDV | iShares CORE High Dividend ETF | — | 435.0 | $59K | 0.04% | — | — | $135.72 | -78.6% |
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
43.0%
Industrials
12.1%
Communication Services
10.4%
Consumer Defensive
9.9%
Financial Services
8.8%
Healthcare
6.8%
Consumer Cyclical
3.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.5%