Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EME | EMCOR GROUP INC | Industrials | 560.0 | $465K | 0.07% | NEW | — | $829.88 | -6.4% |
| 142 | GEV | GE VERNOVA INC | Utilities | 372.0 | $437K | 0.07% | NEW | — | $1174.86 | -18.6% |
| 143 | FUTY | FIDELITY COVINGTON TRUST | — | 7,380.0 | $431K | 0.07% | NEW | — | $58.42 | -5.4% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,554.0 | $423K | 0.07% | NEW | — | $272.00 | +13.3% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,557.0 | $421K | 0.07% | NEW | — | $270.27 | +0.3% |
| 146 | — | UNILEVER PLC | — | 6,993.0 | $420K | 0.07% | NEW | — | $60.12 | — |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 7,882.0 | $419K | 0.07% | NEW | — | $53.11 | +19.8% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 564.0 | $415K | 0.07% | NEW | — | $736.40 | -3.1% |
| 149 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,533.0 | $409K | 0.07% | NEW | — | $161.54 | -7.9% |
| 150 | WFC | WELLS FARGO & CO | Financial Services | 4,906.0 | $405K | 0.07% | NEW | — | $82.64 | +1.5% |
| 151 | XLU | SELECT SECTOR SPDR TR | — | 8,850.0 | $401K | 0.07% | NEW | — | $45.34 | -5.7% |
| 152 | MS | MORGAN STANLEY | Financial Services | 1,918.0 | $401K | 0.06% | NEW | — | $209.04 | +2.5% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 2,925.0 | $396K | 0.06% | NEW | — | $135.40 | +6.0% |
| 154 | ALL | ALLSTATE CORP | Financial Services | 1,626.0 | $387K | 0.06% | NEW | — | $237.94 | +6.7% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,055.0 | $387K | 0.06% | NEW | — | $126.58 | -5.3% |
| 156 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,860.0 | $384K | 0.06% | NEW | — | $79.03 | -0.6% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 4,725.0 | $384K | 0.06% | NEW | — | $81.27 | +12.1% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 4,884.0 | $382K | 0.06% | NEW | — | $78.23 | +19.3% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 4,098.0 | $372K | 0.06% | NEW | — | $90.74 | +28.5% |
| 160 | NGL | NGL ENERGY PARTNERS LP | Energy | 22,800.0 | $363K | 0.06% | NEW | — | $15.93 | +5.5% |
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%