Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 459,040.0 | $40.4M | 10.69% | +366K | +392.2% | $87.91 | +2.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 236,515.0 | $20.4M | 5.40% | +197K | +500.5% | $86.14 | +3.2% |
| 3 | AGG | ISHARES TR | — | 152,147.0 | $15.1M | 3.99% | +2K | +1.5% | $98.98 | -1.2% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 180,561.0 | $13.8M | 3.67% | +4K | +2.5% | $76.70 | -1.3% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 128,154.0 | $12.4M | 3.27% | +1K | +0.8% | $96.43 | +1.3% |
| 6 | USHY | ISHARES TR | — | 300,163.0 | $11.1M | 2.94% | +5K | +1.6% | $37.02 | -0.2% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 214,606.0 | $10.4M | 2.75% | +4K | +1.7% | $48.43 | -1.5% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 339,902.0 | $9.0M | 2.38% | +9K | +2.7% | $26.50 | -1.7% |
| 9 | FLOT | ISHARES TR | — | 165,424.0 | $8.4M | 2.24% | +6K | +3.6% | $51.05 | -0.0% |
| 10 | IJH | ISHARES TR | — | 81,331.0 | $6.3M | 1.66% | +965.0 | +1.2% | $77.11 | -0.6% |
| 11 | VV | VANGUARD INDEX FDS | — | 11,354.0 | $3.9M | 1.03% | +603.0 | +5.6% | $343.90 | +3.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 108,424.0 | $3.7M | 0.97% | +3K | +2.5% | $33.84 | +6.0% |
| 13 | IUSB | ISHARES TR | — | 65,789.0 | $3.0M | 0.80% | +1K | +2.2% | $46.15 | -1.1% |
| 14 | HDV | ISHARES TR | — | 107,781.0 | $3.0M | 0.78% | +86K | +405.7% | $27.41 | +7.2% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 37,385.0 | $2.9M | 0.77% | +481.0 | +1.3% | $77.91 | -0.3% |
| 16 | IAGG | ISHARES TR | — | 52,385.0 | $2.7M | 0.70% | +1K | +2.7% | $50.60 | -1.6% |
| 17 | — | ISHARES TR | — | 92,299.0 | $2.5M | 0.66% | +25K | +37.7% | $27.05 | — |
| 18 | BND | VANGUARD BD INDEX FDS | — | 33,489.0 | $2.5M | 0.65% | +2K | +5.5% | $73.41 | -1.2% |
| 19 | SUB | ISHARES TR | — | 21,609.0 | $2.3M | 0.61% | +108.0 | +0.5% | $106.47 | -0.1% |
| 20 | MUB | ISHARES TR | — | 17,009.0 | $1.8M | 0.48% | +429.0 | +2.6% | $107.62 | -2.1% |
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
Financial Services
47.9%
Technology
24.5%
Healthcare
15.5%
Industrials
6.4%
Utilities
4.0%
Communication Services
1.8%