Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 43,313.0 | $7.2M | 1.16% | NEW | — | $165.76 | +23.8% |
| 22 | IVV | ISHARES TR | — | 8,890.0 | $6.7M | 1.07% | NEW | — | $748.89 | +2.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 32,532.0 | $6.5M | 1.05% | NEW | — | $200.09 | +7.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 5,638.0 | $6.0M | 0.97% | NEW | — | $1064.90 | -22.3% |
| 25 | XLRE | SELECT SECTOR SPDR TR | — | 128,638.0 | $5.7M | 0.91% | NEW | — | $44.03 | +2.4% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 175,514.0 | $5.6M | 0.90% | NEW | — | $31.71 | +10.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 40,088.0 | $5.5M | 0.88% | NEW | — | $136.72 | +20.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,124.0 | $5.3M | 0.85% | NEW | — | $327.33 | +7.4% |
| 29 | ENB | ENBRIDGE INC | Energy | 88,286.0 | $4.8M | 0.77% | NEW | — | $54.21 | -6.9% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,233.0 | $4.6M | 0.73% | NEW | — | $236.62 | +3.1% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 55,402.0 | $4.3M | 0.69% | NEW | — | $77.91 | -0.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 7,579.0 | $4.3M | 0.69% | NEW | — | $563.30 | -2.4% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | — | 111,463.0 | $4.1M | 0.66% | NEW | — | $36.76 | — |
| 34 | VBIL | VANGUARD INSTL INDEX FD | — | 53,418.0 | $4.0M | 0.65% | NEW | — | $75.68 | -0.0% |
| 35 | ESGU | ISHARES TR | — | 23,256.0 | $3.8M | 0.61% | NEW | — | $163.67 | +2.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 32,657.0 | $3.7M | 0.59% | NEW | — | $113.26 | -8.4% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,709.0 | $3.7M | 0.59% | NEW | — | $477.57 | -12.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,403.0 | $3.4M | 0.55% | NEW | — | $253.96 | +6.4% |
| 39 | DFAS | DIMENSIONAL ETF TRUST | — | 36,335.0 | $3.0M | 0.48% | NEW | — | $82.34 | +0.8% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 8,639.0 | $2.9M | 0.47% | NEW | — | $341.02 | +4.9% |
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%