Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 459,040.0 | $40.4M | 10.69% | +366K | +392.2% | $87.91 | +2.9% |
| 2 | VXF | VANGUARD INDEX FDS | — | 134,242.0 | $33.1M | 8.75% | -678.0 | -0.5% | $246.21 | -0.2% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 390,746.0 | $32.7M | 8.67% | -6K | -1.4% | $83.75 | +2.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 236,515.0 | $20.4M | 5.40% | +197K | +500.5% | $86.14 | +3.2% |
| 5 | VBK | VANGUARD INDEX FDS | — | 42,409.0 | $15.5M | 4.11% | — | — | $365.70 | -1.8% |
| 6 | DGRO | ISHARES TR | — | 199,373.0 | $15.1M | 4.00% | — | — | $75.79 | +4.6% |
| 7 | AGG | ISHARES TR | — | 152,147.0 | $15.1M | 3.99% | +2K | +1.5% | $98.98 | -1.2% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 180,561.0 | $13.8M | 3.67% | +4K | +2.5% | $76.70 | -1.3% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 128,154.0 | $12.4M | 3.27% | +1K | +0.8% | $96.43 | +1.3% |
| 10 | USHY | ISHARES TR | — | 300,163.0 | $11.1M | 2.94% | +5K | +1.6% | $37.02 | -0.2% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 214,606.0 | $10.4M | 2.75% | +4K | +1.7% | $48.43 | -1.5% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 339,902.0 | $9.0M | 2.38% | +9K | +2.7% | $26.50 | -1.7% |
| 13 | IXUS | ISHARES TR | — | 89,307.0 | $8.5M | 2.26% | — | — | $95.44 | +2.9% |
| 14 | FLOT | ISHARES TR | — | 165,424.0 | $8.4M | 2.24% | +6K | +3.6% | $51.05 | -0.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 22,789.0 | $8.4M | 2.23% | -155.0 | -0.7% | $370.03 | +2.9% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,679.0 | $6.5M | 1.71% | — | — | $71.25 | +3.0% |
| 17 | IJH | ISHARES TR | — | 81,331.0 | $6.3M | 1.66% | +965.0 | +1.2% | $77.11 | -0.6% |
| 18 | IWD | ISHARES TR | — | 19,456.0 | $4.7M | 1.25% | -1K | -4.9% | $242.44 | +6.2% |
| 19 | — | ISHARES TR | — | 153,596.0 | $4.2M | 1.11% | — | — | $27.34 | — |
| 20 | VV | VANGUARD INDEX FDS | — | 11,354.0 | $3.9M | 1.03% | +603.0 | +5.6% | $343.90 | +3.3% |
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%