Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWO | SPDR INDEX SHS FDS | — | 7,493.0 | $372K | 0.10% | +371.0 | +5.2% | $49.71 | +1.1% |
| 42 | ESGV | VANGUARD WORLD FD | — | 2,454.0 | $325K | 0.09% | +37.0 | +1.5% | $132.25 | +3.5% |
| 43 | EFA | ISHARES TR | — | 3,085.0 | $320K | 0.09% | +18.0 | +0.6% | $103.87 | +4.0% |
| 44 | VSGX | VANGUARD WORLD FD | — | 3,625.0 | $298K | 0.08% | +30.0 | +0.8% | $82.34 | +1.8% |
| 45 | EAGG | ISHARES TR | — | 5,635.0 | $267K | 0.07% | +189.0 | +3.5% | $47.41 | -1.2% |
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%