Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 17,376.0 | $521K | 0.14% | -845.0 | -4.6% | $29.97 | — |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,188.0 | $502K | 0.13% | -303.0 | -2.6% | $44.85 | +1.5% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,843.0 | $463K | 0.12% | -1K | -11.5% | $58.98 | -0.9% |
| 24 | IWM | ISHARES TR | — | 1,209.0 | $363K | 0.10% | -17.0 | -1.4% | $300.51 | -0.2% |
| 25 | IGIB | ISHARES TR | — | 6,471.0 | $344K | 0.09% | -365.0 | -5.3% | $53.17 | -1.4% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 5,021.0 | $260K | 0.07% | -389.0 | -7.2% | $51.78 | +2.1% |
| 27 | BALT | INNOVATOR ETFS TRUST | — | 6,187.0 | $212K | 0.06% | -2K | -22.4% | $34.27 | +1.5% |
| 28 | ITOT | ISHARES TR | — | 1,281.0 | $210K | 0.06% | -637.0 | -33.2% | $164.28 | +2.9% |
| 29 | UNOV | INNOVATOR ETFS TRUST | — | 5,235.0 | $210K | 0.06% | -2K | -23.5% | $40.16 | +2.5% |
| 30 | GOOG | ALPHABET INC | — | 583.0 | $206K | 0.06% | -128.0 | -18.0% | $353.56 | — |
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%