Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,800.0 | $361K | 0.06% | NEW | — | $129.02 | +4.6% |
| 162 | DFCA | DIMENSIONAL ETF TRUST | — | 7,110.0 | $357K | 0.06% | NEW | — | $50.18 | -1.5% |
| 163 | DFIC | DIMENSIONAL ETF TRUST | — | 9,547.0 | $356K | 0.06% | NEW | — | $37.26 | +5.8% |
| 164 | ORCL | ORACLE CORP | Technology | 2,424.0 | $355K | 0.06% | NEW | — | $146.55 | -0.1% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 1,610.0 | $355K | 0.06% | NEW | — | $220.49 | -2.0% |
| 166 | MUB | ISHARES TR | — | 3,297.0 | $355K | 0.06% | NEW | — | $107.62 | -2.1% |
| 167 | CIEN | CIENA CORP | Technology | 722.0 | $354K | 0.06% | NEW | — | $490.56 | -19.3% |
| 168 | GILD | GILEAD SCIENCES INC | Healthcare | 2,796.0 | $353K | 0.06% | NEW | — | $126.34 | +15.7% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 1,557.0 | $347K | 0.06% | NEW | — | $222.88 | +0.5% |
| 170 | OEF | ISHARES TR | — | 936.0 | $342K | 0.06% | NEW | — | $365.87 | +3.3% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,483.0 | $340K | 0.06% | NEW | — | $136.81 | -11.6% |
| 172 | SO | SOUTHERN CO | Utilities | 3,540.0 | $339K | 0.05% | NEW | — | $95.71 | -7.1% |
| 173 | VLYPN | VALLEY NATL BANCORP | — | 22,964.0 | $336K | 0.05% | NEW | — | $14.65 | — |
| 174 | VUG | VANGUARD INDEX FDS | — | 3,882.0 | $334K | 0.05% | NEW | — | $86.14 | +1.6% |
| 175 | EFG | ISHARES TR | — | 2,671.0 | $332K | 0.05% | NEW | — | $124.42 | +1.0% |
| 176 | PFFD | GLOBAL X FDS | — | 17,600.0 | $329K | 0.05% | NEW | — | $18.69 | -1.6% |
| 177 | GSK | GSK PLC | Healthcare | 6,228.0 | $326K | 0.05% | NEW | — | $52.42 | -0.0% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 955.0 | $323K | 0.05% | NEW | — | $338.25 | -0.7% |
| 179 | IXN | ISHARES TR | — | 2,208.0 | $319K | 0.05% | NEW | — | $144.48 | -3.5% |
| 180 | BLK | BLACKROCK INC | Financial Services | 328.0 | $315K | 0.05% | NEW | — | $961.56 | +20.3% |
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%