Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 396,434.0 | $29.8M | 8.69% | -5K | -1.3% | $75.10 | +9.9% |
| 2 | IXUS | ISHARES TR | — | 89,454.0 | $7.8M | 2.26% | -4K | -3.9% | $86.64 | +8.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 22,944.0 | $7.4M | 2.15% | -181.0 | -0.8% | $320.81 | +13.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,269.0 | $5.8M | 1.69% | -523.0 | -0.6% | $64.08 | +9.7% |
| 5 | IJH | ISHARES TR | — | 80,366.0 | $5.4M | 1.58% | -636.0 | -0.8% | $67.53 | +12.2% |
| 6 | IWD | ISHARES TR | — | 20,462.0 | $4.4M | 1.28% | -658.0 | -3.1% | $213.67 | +12.8% |
| 7 | VV | VANGUARD INDEX FDS | — | 10,751.0 | $3.2M | 0.94% | -4K | -28.7% | $298.84 | +13.2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 105,836.0 | $3.1M | 0.90% | -2K | -1.5% | $29.13 | +13.2% |
| 9 | HDV | ISHARES TR | — | 21,312.0 | $2.9M | 0.84% | -368.0 | -1.7% | $135.72 | -79.8% |
| 10 | IDEV | ISHARES TR | — | 27,622.0 | $2.3M | 0.67% | -2K | -8.0% | $83.57 | +5.2% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,732.0 | $2.3M | 0.67% | -640.0 | -5.6% | $215.07 | +9.1% |
| 12 | SUB | ISHARES TR | — | 21,501.0 | $2.3M | 0.67% | -2K | -9.0% | $106.50 | -0.1% |
| 13 | AAPL | APPLE INC | Technology | 8,460.0 | $2.1M | 0.63% | -1K | -12.1% | $253.78 | +15.5% |
| 14 | — | ISHARES TR | — | 64,553.0 | $1.8M | 0.53% | -12K | -15.4% | $28.16 | — |
| 15 | PFF | ISHARES TR | — | 46,213.0 | $1.4M | 0.41% | -543.0 | -1.2% | $30.32 | +1.1% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,465.0 | $1.4M | 0.40% | -2K | -6.9% | $54.05 | +9.1% |
| 17 | VOT | VANGUARD INDEX FDS | — | 5,126.0 | $1.3M | 0.39% | -207.0 | -3.9% | $257.33 | +17.2% |
| 18 | HYMB | SPDR SERIES TRUST | — | 52,498.0 | $1.3M | 0.38% | -2K | -3.5% | $24.80 | +2.2% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 21,731.0 | $1.1M | 0.32% | -176.0 | -0.8% | $49.95 | +0.3% |
| 20 | VTV | VANGUARD INDEX FDS | — | 5,108.0 | $1.0M | 0.29% | -103.0 | -2.0% | $196.19 | +10.9% |
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
48.5%
Technology
25.1%
Healthcare
15.1%
Utilities
4.7%
Industrials
4.6%
Communication Services
2.0%