Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJT | ISHARES TR | — | 4,930.0 | $880K | 0.23% | -73.0 | -1.5% | $178.59 | -4.2% |
| 62 | MBB | ISHARES TR | — | 8,977.0 | $849K | 0.23% | +151.0 | +1.7% | $94.53 | -1.4% |
| 63 | — | INNOVATOR ETFS TRUST | — | 30,049.0 | $794K | 0.21% | — | — | $26.42 | — |
| 64 | ESGU | ISHARES TR | — | 4,786.0 | $783K | 0.21% | +115.0 | +2.5% | $163.67 | +3.1% |
| 65 | SCHE | SCHWAB STRATEGIC TR | — | 21,140.0 | $767K | 0.20% | -686.0 | -3.1% | $36.26 | +2.5% |
| 66 | — | INNOVATOR ETFS TRUST | — | 26,165.0 | $722K | 0.19% | — | — | $27.61 | — |
| 67 | VWOB | VANGUARD WHITEHALL FDS | — | 10,591.0 | $712K | 0.19% | -268.0 | -2.5% | $67.24 | -1.8% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 932.0 | $696K | 0.18% | — | — | $746.81 | +3.0% |
| 69 | IJJ | ISHARES TR | — | 4,636.0 | $685K | 0.18% | -81.0 | -1.7% | $147.72 | -0.2% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,359.0 | $680K | 0.18% | — | — | $500.39 | — |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,583.0 | $678K | 0.18% | +60.0 | +0.7% | $79.03 | -0.7% |
| 72 | VO | VANGUARD INDEX FDS | — | 8,280.0 | $667K | 0.18% | +6K | +303.7% | $80.57 | +2.4% |
| 73 | IJR | ISHARES TR | — | 4,284.0 | $635K | 0.17% | — | — | $148.31 | -1.8% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,425.0 | $616K | 0.16% | +13.0 | +0.5% | $253.96 | +5.5% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 18,898.0 | $599K | 0.16% | — | — | $31.71 | +10.1% |
| 76 | TIP | ISHARES TR | — | 5,445.0 | $596K | 0.16% | +102.0 | +1.9% | $109.42 | -2.3% |
| 77 | STIP | ISHARES TR | — | 5,503.0 | $562K | 0.15% | +228.0 | +4.3% | $102.16 | -1.5% |
| 78 | — | INNOVATOR ETFS TRUST | — | 17,376.0 | $521K | 0.14% | -845.0 | -4.6% | $29.97 | — |
| 79 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,188.0 | $502K | 0.13% | -303.0 | -2.6% | $44.85 | +0.9% |
| 80 | IEFA | ISHARES TR | — | 5,029.0 | $486K | 0.13% | +605.0 | +13.7% | $96.58 | +4.0% |
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%