Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 5,107.0 | $3.8M | 1.00% | — | — | $736.38 | -2.1% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 79,930.0 | $3.7M | 0.99% | -2K | -2.0% | $46.81 | -0.9% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 108,424.0 | $3.7M | 0.97% | +3K | +2.5% | $33.84 | +6.0% |
| 24 | IUSB | ISHARES TR | — | 65,789.0 | $3.0M | 0.80% | +1K | +2.2% | $46.15 | -1.1% |
| 25 | HDV | ISHARES TR | — | 107,781.0 | $3.0M | 0.78% | +86K | +405.7% | $27.41 | +7.2% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 37,385.0 | $2.9M | 0.77% | +481.0 | +1.3% | $77.91 | -0.3% |
| 27 | IAGG | ISHARES TR | — | 52,385.0 | $2.7M | 0.70% | +1K | +2.7% | $50.60 | -1.6% |
| 28 | — | ISHARES TR | — | 92,299.0 | $2.5M | 0.66% | +25K | +37.7% | $27.05 | — |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,401.0 | $2.5M | 0.65% | -331.0 | -3.1% | $236.62 | +2.8% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 33,489.0 | $2.5M | 0.65% | +2K | +5.5% | $73.41 | -1.2% |
| 31 | AAPL | APPLE INC | Technology | 8,463.0 | $2.4M | 0.65% | — | — | $289.37 | +8.7% |
| 32 | IDEV | ISHARES TR | — | 26,340.0 | $2.3M | 0.62% | -1K | -4.6% | $89.01 | +4.8% |
| 33 | SCHH | SCHWAB STRATEGIC TR | — | 97,213.0 | $2.3M | 0.61% | -4K | -3.8% | $23.68 | +0.7% |
| 34 | SUB | ISHARES TR | — | 21,609.0 | $2.3M | 0.61% | +108.0 | +0.5% | $106.47 | -0.1% |
| 35 | — | ISHARES TR | — | 80,533.0 | $2.2M | 0.59% | — | — | $27.86 | — |
| 36 | — | ISHARES TR | — | 63,301.0 | $1.8M | 0.49% | -1K | -1.9% | $29.13 | — |
| 37 | MUB | ISHARES TR | — | 17,009.0 | $1.8M | 0.48% | +429.0 | +2.6% | $107.62 | -2.1% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 31,345.0 | $1.6M | 0.42% | -465.0 | -1.5% | $50.58 | -2.2% |
| 39 | SHM | SPDR SERIES TRUST | — | 32,466.0 | $1.6M | 0.41% | — | — | $47.96 | -0.4% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,997.0 | $1.6M | 0.41% | +532.0 | +2.1% | $59.69 | +2.2% |
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%