Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 4,973.0 | $1.5M | 0.40% | -153.0 | -3.0% | $306.30 | +0.2% |
| 42 | ISTB | ISHARES TR | — | 30,603.0 | $1.5M | 0.39% | +156.0 | +0.5% | $48.25 | -0.3% |
| 43 | HYMB | SPDR SERIES TRUST | — | 53,466.0 | $1.4M | 0.36% | +968.0 | +1.8% | $25.44 | -2.5% |
| 44 | PFF | ISHARES TR | — | 44,339.0 | $1.4M | 0.36% | -2K | -4.1% | $30.49 | +0.5% |
| 45 | BKLN | INVESCO EXCH TRADED FD TR II | — | 66,037.0 | $1.3M | 0.36% | +473.0 | +0.7% | $20.37 | +0.8% |
| 46 | SPYG | SPDR SERIES TRUST | — | 10,141.0 | $1.2M | 0.32% | — | — | $119.00 | +2.4% |
| 47 | VB | VANGUARD INDEX FDS | — | 3,950.0 | $1.2M | 0.32% | +153.0 | +4.0% | $303.12 | +0.4% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 993.0 | $1.2M | 0.32% | — | — | $1199.41 | -2.0% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,661.0 | $1.1M | 0.30% | — | — | $686.65 | +3.2% |
| 50 | CB | CHUBB LIMITED | Financial Services | 3,330.0 | $1.1M | 0.30% | -634.0 | -16.0% | $340.74 | -0.7% |
| 51 | VTV | VANGUARD INDEX FDS | — | 5,112.0 | $1.1M | 0.29% | — | — | $217.95 | +3.4% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 21,520.0 | $1.1M | 0.29% | -211.0 | -1.0% | $50.23 | -0.9% |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,848.0 | $1.1M | 0.28% | — | — | $156.96 | +2.9% |
| 54 | VOE | VANGUARD INDEX FDS | — | 5,380.0 | $1.1M | 0.28% | -215.0 | -3.8% | $197.61 | +5.4% |
| 55 | VXUS | VANGUARD STAR FDS | — | 11,689.0 | $999K | 0.27% | +256.0 | +2.2% | $85.49 | +2.9% |
| 56 | SLQD | ISHARES TR | — | 19,589.0 | $987K | 0.26% | +114.0 | +0.6% | $50.37 | -0.3% |
| 57 | IUSG | ISHARES TR | — | 4,990.0 | $939K | 0.25% | — | — | $188.09 | +2.3% |
| 58 | IWO | ISHARES TR | — | 2,349.0 | $925K | 0.24% | — | — | $393.96 | -1.8% |
| 59 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 45,958.0 | $897K | 0.24% | — | — | $19.53 | -0.0% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,698.0 | $884K | 0.23% | -809.0 | -7.0% | $82.65 | -1.5% |
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%