Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 610.0 | $228K | 0.06% | NEW | — | $373.73 | -8.3% |
| 2 | IJK | ISHARES TR | — | 1,926.0 | $226K | 0.06% | NEW | — | $117.48 | -1.6% |
| 3 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,217.0 | $220K | 0.06% | NEW | — | $19.61 | +0.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 574.0 | $205K | 0.05% | NEW | — | $357.56 | -4.7% |
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%