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Portfolio (Quarterly) Guide ↗

FC Advisory LLC

· CIK 0001683754
13F Portfolio $378M AUM 118 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 45 Added 30 Reduced 1 Exited
# 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%

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%