Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 13,177.0 | $1.8M | 0.30% | NEW | — | $139.63 | -35.5% |
| 62 | VYMI | VANGUARD WHITEHALL FDS | — | 18,460.0 | $1.8M | 0.29% | NEW | — | $98.20 | +7.2% |
| 63 | QCOM | QUALCOMM INC | Technology | 9,274.0 | $1.7M | 0.28% | NEW | — | $184.79 | -13.0% |
| 64 | PFE | PFIZER INC | Healthcare | 66,092.0 | $1.6M | 0.26% | NEW | — | $24.08 | +16.6% |
| 65 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 134,862.0 | $1.6M | 0.26% | NEW | — | $11.74 | -4.4% |
| 66 | — | FORTINET INC | — | 10,305.0 | $1.6M | 0.26% | NEW | — | $153.62 | — |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 3,740.0 | $1.6M | 0.25% | NEW | — | $420.60 | -13.7% |
| 68 | ABBV | ABBVIE INC | Healthcare | 6,063.0 | $1.5M | 0.24% | NEW | — | $251.64 | +5.3% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,528.0 | $1.5M | 0.24% | NEW | — | $92.27 | +21.7% |
| 70 | RTX | RTX CORPORATION | Industrials | 7,031.0 | $1.3M | 0.21% | NEW | — | $189.73 | +10.6% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 1,111.0 | $1.3M | 0.21% | NEW | — | $1199.43 | +4.6% |
| 72 | IJR | ISHARES TR | — | 8,801.0 | $1.3M | 0.21% | NEW | — | $148.31 | -0.7% |
| 73 | CAT PUT | CATERPILLAR INC | Industrials | 1,200.0 | $1.3M | 0.21% | NEW | — | $1064.90 | -22.3% |
| 74 | AVGO | BROADCOM INC | Technology | 3,260.0 | $1.2M | 0.20% | NEW | — | $377.75 | -2.5% |
| 75 | HYD | VANECK ETF TRUST | — | 23,773.0 | $1.2M | 0.20% | NEW | — | $51.51 | -2.5% |
| 76 | CALI | BLACKROCK ETF TRUST II | — | 23,991.0 | $1.2M | 0.20% | NEW | — | $50.53 | -0.3% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 9,033.0 | $1.2M | 0.19% | NEW | — | $130.61 | +26.7% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,781.0 | $1.1M | 0.18% | NEW | — | $71.25 | +3.0% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 15,315.0 | $1.1M | 0.18% | NEW | — | $71.40 | +11.5% |
| 80 | QUAL | ISHARES TR | — | 4,894.0 | $1.1M | 0.17% | NEW | — | $219.43 | +1.7% |
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%