Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA | Utilities | 2,565.0 | $238K | 0.06% | — | — | $92.70 | -9.1% |
| 102 | SHYD | VANECK ETF TRUST | — | 10,377.0 | $238K | 0.06% | — | — | $22.90 | -0.9% |
| 103 | USEP | INNOVATOR ETFS TRUST | — | 5,656.0 | $234K | 0.06% | — | — | $41.33 | +1.8% |
| 104 | UJUN | INNOVATOR ETFS TRUST | — | 6,061.0 | $234K | 0.06% | — | — | $38.54 | +1.7% |
| 105 | PMAR | INNOVATOR ETFS TRUST | — | 4,887.0 | $233K | 0.06% | — | — | $47.77 | +2.0% |
| 106 | UDEC | INNOVATOR ETFS TRUST | — | 5,489.0 | $229K | 0.06% | — | — | $41.68 | +2.4% |
| 107 | GE | GE AEROSPACE | Industrials | 610.0 | $228K | 0.06% | NEW | — | $373.73 | -8.5% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 3,153.0 | $228K | 0.06% | — | — | $72.28 | -2.6% |
| 109 | IJK | ISHARES TR | — | 1,926.0 | $226K | 0.06% | NEW | — | $117.48 | -3.0% |
| 110 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,217.0 | $220K | 0.06% | NEW | — | $19.61 | +0.0% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 698.0 | $219K | 0.06% | — | — | $314.40 | +10.7% |
| 112 | — | INNOVATOR ETFS TRUST | — | 7,944.0 | $219K | 0.06% | — | — | $27.56 | — |
| 113 | UJAN | INNOVATOR ETFS TRUST | — | 4,734.0 | $215K | 0.06% | — | — | $45.33 | +2.1% |
| 114 | BALT | INNOVATOR ETFS TRUST | — | 6,187.0 | $212K | 0.06% | -2K | -22.4% | $34.27 | +1.4% |
| 115 | ITOT | ISHARES TR | — | 1,281.0 | $210K | 0.06% | -637.0 | -33.2% | $164.28 | +2.6% |
| 116 | UNOV | INNOVATOR ETFS TRUST | — | 5,235.0 | $210K | 0.06% | -2K | -23.5% | $40.16 | +2.5% |
| 117 | GOOG | ALPHABET INC | — | 583.0 | $206K | 0.06% | -128.0 | -18.0% | $353.56 | — |
| 118 | GOOGL | ALPHABET INC | Communication Services | 574.0 | $205K | 0.05% | NEW | — | $357.56 | -3.4% |
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%