Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 893.0 | $223K | 0.04% | NEW | — | $249.98 | -4.1% |
| 222 | TPR | TAPESTRY INC | Consumer Cyclical | 1,524.0 | $223K | 0.04% | NEW | — | $146.38 | -11.1% |
| 223 | IYM | ISHARES TR | — | 1,233.0 | $221K | 0.04% | NEW | — | $179.53 | +8.7% |
| 224 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $221K | 0.04% | NEW | — | $110.63 | -3.9% |
| 225 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,300.0 | $219K | 0.04% | NEW | — | $34.80 | +14.9% |
| 226 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,196.0 | $215K | 0.04% | NEW | — | $179.58 | +6.1% |
| 227 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,304.0 | $214K | 0.03% | NEW | — | $164.27 | +0.8% |
| 228 | TKR | TIMKEN CO | Industrials | 1,474.0 | $214K | 0.03% | NEW | — | $145.32 | -13.9% |
| 229 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,351.0 | $212K | 0.03% | NEW | — | $156.95 | +2.4% |
| 230 | DAL | DELTA AIR LINES INC | Industrials | 2,260.0 | $212K | 0.03% | NEW | — | $93.66 | -12.0% |
| 231 | SCHE | SCHWAB STRATEGIC TR | — | 5,828.0 | $211K | 0.03% | NEW | — | $36.26 | +2.0% |
| 232 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,897.0 | $203K | 0.03% | NEW | — | $52.15 | +7.2% |
| 233 | ACVF | ETF OPPORTUNITIES TRUST | — | 3,722.0 | $203K | 0.03% | NEW | — | $54.53 | +2.0% |
| 234 | NGG | NATIONAL GRID PLC | Utilities | 2,420.0 | $201K | 0.03% | NEW | — | $82.87 | -3.8% |
| 235 | JOBY | JOBY AVIATION INC | Industrials | 20,605.0 | $184K | 0.03% | NEW | — | $8.92 | -15.6% |
| 236 | ABEV | AMBEV SA | Consumer Defensive | 16,848.0 | $53K | 0.01% | NEW | — | $3.14 | -8.3% |
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%