Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FSTA | FIDELITY COVINGTON TRUST | — | 5,001.0 | $263K | 0.04% | NEW | — | $52.54 | +2.9% |
| 202 | NVT | NVENT ELEC PLC | Industrials | 1,513.0 | $257K | 0.04% | NEW | — | $169.61 | -10.4% |
| 203 | EPI | WISDOMTREE TR | — | 5,939.0 | $254K | 0.04% | NEW | — | $42.78 | +0.5% |
| 204 | SCHZ | SCHWAB STRATEGIC TR | — | 10,972.0 | $254K | 0.04% | NEW | — | $23.13 | -1.6% |
| 205 | DY | DYCOM INDS INC | Industrials | 500.0 | $253K | 0.04% | NEW | — | $505.59 | -22.3% |
| 206 | ASML | ASML HLDG NV | Technology | 126.0 | $251K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,341.0 | $250K | 0.04% | NEW | — | $57.62 | +16.3% |
| 208 | IAT | ISHARES TR | — | 3,876.0 | $241K | 0.04% | NEW | — | $62.21 | +0.3% |
| 209 | BCS | BARCLAYS PLC | Financial Services | 8,864.0 | $238K | 0.04% | NEW | — | $26.86 | -0.1% |
| 210 | FULT | FULTON FINL CORP PA | Financial Services | 9,792.0 | $237K | 0.04% | NEW | — | $24.19 | -2.3% |
| 211 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,422.0 | $232K | 0.04% | NEW | — | $95.98 | +24.3% |
| 212 | WDC | WESTERN DIGITAL CORP | Technology | 362.0 | $231K | 0.04% | NEW | — | $638.72 | -28.1% |
| 213 | BA | BOEING CO | Industrials | 1,067.0 | $231K | 0.04% | NEW | — | $216.47 | -1.0% |
| 214 | FORM | FORMFACTOR INC | Technology | 1,430.0 | $229K | 0.04% | NEW | — | $159.93 | -28.6% |
| 215 | EFV | ISHARES TR | — | 2,984.0 | $228K | 0.04% | NEW | — | $76.55 | +7.4% |
| 216 | VST | VISTRA CORP | Utilities | 1,439.0 | $228K | 0.04% | NEW | — | $158.63 | -14.1% |
| 217 | — | RB GLOBAL INC | — | 1,934.0 | $225K | 0.04% | NEW | — | $116.45 | — |
| 218 | NOW | SERVICENOW INC | Technology | 2,259.0 | $224K | 0.04% | NEW | — | $99.28 | +29.4% |
| 219 | NEM | NEWMONT CORP | Basic Materials | 2,397.0 | $224K | 0.04% | NEW | — | $93.40 | +40.9% |
| 220 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 17,850.0 | $224K | 0.04% | NEW | — | $12.53 | -3.0% |
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
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%