Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISTB | ISHARES TR | — | 30,347.0 | $1.5M | 0.42% | NEW | — | $48.75 | -1.1% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,358.0 | $1.5M | 0.42% | NEW | — | $53.76 | +9.2% |
| 43 | PFF | ISHARES TR | — | 46,756.0 | $1.4M | 0.42% | NEW | — | $30.96 | -1.2% |
| 44 | HYMB | SPDR SERIES TRUST | — | 54,393.0 | $1.4M | 0.39% | NEW | — | $24.94 | +1.7% |
| 45 | BKLN | INVESCO EXCH TRADED FD TR II | — | 64,578.0 | $1.4M | 0.39% | NEW | — | $21.00 | -3.3% |
| 46 | CB | CHUBB LIMITED | Financial Services | 3,964.0 | $1.2M | 0.35% | NEW | — | $312.12 | +7.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,037.0 | $1.1M | 0.32% | NEW | — | $1074.65 | +2.5% |
| 48 | VTIP | VANGUARD MALVERN FDS | — | 21,907.0 | $1.1M | 0.31% | NEW | — | $49.46 | +1.3% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,660.0 | $1.0M | 0.30% | NEW | — | $627.02 | +7.6% |
| 50 | SPYG | SPDR SERIES TRUST | — | 9,689.0 | $1.0M | 0.30% | NEW | — | $106.70 | +8.0% |
| 51 | SLQD | ISHARES TR | — | 19,876.0 | $1.0M | 0.29% | NEW | — | $50.70 | -0.7% |
| 52 | VTV | VANGUARD INDEX FDS | — | 5,211.0 | $995K | 0.29% | NEW | — | $191.00 | +13.5% |
| 53 | VOE | VANGUARD INDEX FDS | — | 5,545.0 | $984K | 0.28% | NEW | — | $177.38 | +11.3% |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,868.0 | $969K | 0.28% | NEW | — | $141.06 | +9.1% |
| 55 | VB | VANGUARD INDEX FDS | — | 3,718.0 | $959K | 0.28% | NEW | — | $257.96 | +14.8% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,317.0 | $948K | 0.27% | NEW | — | $83.75 | -1.2% |
| 57 | VXUS | VANGUARD STAR FDS | — | 12,560.0 | $948K | 0.27% | NEW | — | $75.44 | +11.3% |
| 58 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 46,938.0 | $919K | 0.26% | NEW | — | $19.58 | -0.3% |
| 59 | MBB | ISHARES TR | — | 9,147.0 | $871K | 0.25% | NEW | — | $95.22 | -0.5% |
| 60 | IUSG | ISHARES TR | — | 4,990.0 | $838K | 0.24% | NEW | — | $167.94 | +8.6% |
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
Financial Services
44.9%
Technology
28.9%
Healthcare
14.5%
Communication Services
4.0%
Utilities
3.9%
Industrials
3.8%