Portfolio (Quarterly)
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FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 216,102.0 | $47.1M | 7.58% | NEW | — | $217.93 | +3.9% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 1,862,911.0 | $45.0M | 7.23% | NEW | — | $24.14 | -0.2% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 1,788,067.0 | $44.1M | 7.09% | NEW | — | $24.66 | -1.1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 1,168,501.0 | $39.5M | 6.36% | NEW | — | $33.84 | +4.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 908,606.0 | $25.2M | 4.05% | NEW | — | $27.70 | +2.7% |
| 6 | AAPL | APPLE INC | Technology | 72,246.0 | $20.9M | 3.36% | NEW | — | $289.36 | +6.9% |
| 7 | SPTL | SPDR SERIES TRUST | — | 720,387.0 | $18.9M | 3.04% | NEW | — | $26.23 | -4.3% |
| 8 | EMXC | ISHARES INC | — | 166,465.0 | $17.0M | 2.74% | NEW | — | $102.30 | -4.4% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 181,924.0 | $15.0M | 2.42% | NEW | — | $82.65 | -1.9% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 307,701.0 | $14.4M | 2.32% | NEW | — | $46.81 | -1.4% |
| 11 | IWF | ISHARES TR | — | 93,932.0 | $11.7M | 1.88% | NEW | — | $124.17 | -1.4% |
| 12 | MRK | MERCK & CO INC | Healthcare | 86,579.0 | $11.1M | 1.79% | NEW | — | $128.50 | +18.7% |
| 13 | STIP | ISHARES TR | — | 104,401.0 | $10.7M | 1.72% | NEW | — | $102.16 | -1.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 29,358.0 | $10.5M | 1.69% | NEW | — | $357.37 | -3.5% |
| 15 | XAR | SPDR SERIES TRUST | — | 33,637.0 | $9.5M | 1.53% | NEW | — | $283.79 | -3.9% |
| 16 | SMLF | ISHARES TR | — | 102,093.0 | $9.1M | 1.46% | NEW | — | $89.14 | +0.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 21,751.0 | $8.1M | 1.30% | NEW | — | $373.02 | +29.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,926.0 | $8.1M | 1.30% | NEW | — | $238.34 | +8.5% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,920.0 | $7.9M | 1.26% | NEW | — | $281.21 | -16.2% |
| 20 | GOOG | ALPHABET INC | — | 21,382.0 | $7.6M | 1.22% | NEW | — | $353.33 | — |
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
Technology
32.5%
Financial Services
12.2%
Healthcare
11.1%
Energy
9.5%
Communication Services
8.9%
Industrials
8.7%
Consumer Defensive
6.3%
Consumer Cyclical
6.2%
Utilities
2.5%
Real Estate
1.4%