Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | — | 134,242.0 | $33.1M | 8.75% | -678.0 | -0.5% | $246.21 | -0.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 390,746.0 | $32.7M | 8.67% | -6K | -1.4% | $83.75 | +2.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 22,789.0 | $8.4M | 2.23% | -155.0 | -0.7% | $370.03 | +2.9% |
| 4 | IWD | ISHARES TR | — | 19,456.0 | $4.7M | 1.25% | -1K | -4.9% | $242.44 | +6.2% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 79,930.0 | $3.7M | 0.99% | -2K | -2.0% | $46.81 | -0.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,401.0 | $2.5M | 0.65% | -331.0 | -3.1% | $236.62 | +2.8% |
| 7 | IDEV | ISHARES TR | — | 26,340.0 | $2.3M | 0.62% | -1K | -4.6% | $89.01 | +4.8% |
| 8 | SCHH | SCHWAB STRATEGIC TR | — | 97,213.0 | $2.3M | 0.61% | -4K | -3.8% | $23.68 | +0.7% |
| 9 | — | ISHARES TR | — | 63,301.0 | $1.8M | 0.49% | -1K | -1.9% | $29.13 | — |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 31,345.0 | $1.6M | 0.42% | -465.0 | -1.5% | $50.58 | -2.2% |
| 11 | VOT | VANGUARD INDEX FDS | — | 4,973.0 | $1.5M | 0.40% | -153.0 | -3.0% | $306.30 | +0.2% |
| 12 | PFF | ISHARES TR | — | 44,339.0 | $1.4M | 0.36% | -2K | -4.1% | $30.49 | +0.5% |
| 13 | CB | CHUBB LIMITED | Financial Services | 3,330.0 | $1.1M | 0.30% | -634.0 | -16.0% | $340.74 | -0.7% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 21,520.0 | $1.1M | 0.29% | -211.0 | -1.0% | $50.23 | -0.9% |
| 15 | VOE | VANGUARD INDEX FDS | — | 5,380.0 | $1.1M | 0.28% | -215.0 | -3.8% | $197.61 | +5.4% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,698.0 | $884K | 0.23% | -809.0 | -7.0% | $82.65 | -1.5% |
| 17 | IJT | ISHARES TR | — | 4,930.0 | $880K | 0.23% | -73.0 | -1.5% | $178.59 | -3.0% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 21,140.0 | $767K | 0.20% | -686.0 | -3.1% | $36.26 | +2.8% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 10,591.0 | $712K | 0.19% | -268.0 | -2.5% | $67.24 | -1.5% |
| 20 | IJJ | ISHARES TR | — | 4,636.0 | $685K | 0.18% | -81.0 | -1.7% | $147.72 | +0.3% |
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%