Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLUE | ISHARES TR | — | 3,996.0 | $798K | 0.13% | NEW | — | $199.81 | +1.4% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 15,929.0 | $794K | 0.13% | NEW | — | $49.82 | +1.2% |
| 103 | EQIX | EQUINIX INC | Real Estate | 758.0 | $790K | 0.13% | NEW | — | $1042.39 | +2.2% |
| 104 | VTEB | VANGUARD MUN BD FDS | — | 15,571.0 | $788K | 0.13% | NEW | — | $50.58 | -2.1% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 4,928.0 | $779K | 0.12% | NEW | — | $158.03 | +4.4% |
| 106 | AMGN | AMGEN INC | Healthcare | 2,086.0 | $755K | 0.12% | NEW | — | $362.12 | +21.3% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.12% | NEW | — | $748850.00 | — |
| 108 | CB | CHUBB LIMITED | Financial Services | 2,091.0 | $712K | 0.12% | NEW | — | $340.74 | +0.1% |
| 109 | EFA | ISHARES TR | — | 6,786.0 | $705K | 0.11% | NEW | — | $103.88 | +4.2% |
| 110 | SPYD | SPDR SERIES TRUST | — | 14,232.0 | $679K | 0.11% | NEW | — | $47.71 | +5.7% |
| 111 | MGC | VANGUARD WORLD FD | — | 2,479.0 | $678K | 0.11% | NEW | — | $273.63 | +2.4% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 20,999.0 | $671K | 0.11% | NEW | — | $31.97 | -3.1% |
| 113 | FDX | FEDEX CORP | Industrials | 2,122.0 | $664K | 0.11% | NEW | — | $313.13 | +3.8% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 4,140.0 | $657K | 0.11% | NEW | — | $158.66 | +10.1% |
| 115 | T | AT&T INC | Communication Services | 31,298.0 | $648K | 0.10% | NEW | — | $20.70 | +22.3% |
| 116 | VWOB | VANGUARD WHITEHALL FDS | — | 9,565.0 | $643K | 0.10% | NEW | — | $67.24 | -2.0% |
| 117 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 18,417.0 | $629K | 0.10% | NEW | — | $34.13 | -2.5% |
| 118 | — | BLOCK INC | — | 7,949.0 | $604K | 0.10% | NEW | — | $76.00 | — |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,119.0 | $604K | 0.10% | NEW | — | $146.64 | -1.3% |
| 120 | VOO | VANGUARD INDEX FDS | — | 879.0 | $604K | 0.10% | NEW | — | $686.81 | +2.5% |
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%