Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VANGUARD CALIF TAX FREE FDS | — | 28,339.0 | $2.9M | 0.46% | NEW | — | $100.60 | — |
| 42 | IJH | ISHARES TR | — | 35,607.0 | $2.7M | 0.44% | NEW | — | $77.11 | -0.4% |
| 43 | GOOGL PUT | ALPHABET INC | Communication Services | 7,500.0 | $2.7M | 0.43% | NEW | — | $357.37 | -3.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,201.0 | $2.6M | 0.42% | NEW | — | $500.39 | — |
| 45 | VTI | VANGUARD INDEX FDS | — | 7,031.0 | $2.6M | 0.42% | NEW | — | $370.04 | +2.2% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,904.0 | $2.5M | 0.41% | NEW | — | $180.91 | +4.0% |
| 47 | VO | VANGUARD INDEX FDS | — | 30,841.0 | $2.5M | 0.40% | NEW | — | $80.57 | +3.0% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,617.0 | $2.4M | 0.39% | NEW | — | $935.38 | +1.3% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 41,891.0 | $2.4M | 0.38% | NEW | — | $56.98 | +8.3% |
| 50 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,700.0 | $2.2M | 0.36% | NEW | — | $477.57 | -12.3% |
| 51 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 12,333.0 | $2.2M | 0.36% | NEW | — | $181.15 | +15.7% |
| 52 | CSCO | CISCO SYS INC | Technology | 18,901.0 | $2.2M | 0.36% | NEW | — | $117.46 | -5.5% |
| 53 | SUB | ISHARES TR | — | 20,424.0 | $2.2M | 0.35% | NEW | — | $106.47 | -0.2% |
| 54 | AAPL PUT | APPLE INC | Technology | 7,500.0 | $2.2M | 0.35% | NEW | — | $289.36 | +6.9% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 23,529.0 | $2.1M | 0.33% | NEW | — | $87.77 | -4.7% |
| 56 | CMI | CUMMINS INC | Industrials | 2,820.0 | $2.0M | 0.32% | NEW | — | $713.21 | -17.6% |
| 57 | KLAC | KLA CORP | Technology | 6,420.0 | $1.9M | 0.31% | NEW | — | $301.71 | -39.0% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,683.0 | $1.9M | 0.31% | NEW | — | $107.50 | -5.1% |
| 59 | ITA | ISHARES TR | — | 7,602.0 | $1.8M | 0.30% | NEW | — | $242.42 | -2.1% |
| 60 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 5,400.0 | $1.8M | 0.30% | 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%