Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 205,840.0 | $12.0M | 5.25% | NEW | — | $58.18 | +15.2% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 154,636.0 | $11.0M | 4.81% | NEW | — | $70.91 | +14.3% |
| 3 | FELV | FIDELITY COVINGTON TRUST | — | 214,137.0 | $7.5M | 3.28% | NEW | — | $34.91 | +14.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 7,178.0 | $2.4M | 1.06% | NEW | — | $337.84 | +208.8% |
| 5 | VXUS | VANGUARD STAR FDS | — | 28,595.0 | $2.2M | 0.97% | NEW | — | $77.11 | +11.7% |
| 6 | FLDR | FIDELITY MERRIMACK STR TR | — | 41,522.0 | $2.1M | 0.91% | NEW | — | $50.05 | +0.3% |
| 7 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 48,543.0 | $1.8M | 0.77% | NEW | — | $36.39 | -0.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 5,152.0 | $1.8M | 0.77% | NEW | — | $341.79 | +73.5% |
| 9 | RPRX | ROYALTY PHARMA PLC | Healthcare | 36,599.0 | $1.8M | 0.77% | NEW | — | $47.97 | +11.9% |
| 10 | VO | VANGUARD INDEX FDS | — | 6,028.0 | $1.7M | 0.76% | NEW | — | $287.18 | -72.3% |
| 11 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,537.0 | $1.7M | 0.74% | NEW | — | $1093.35 | +32.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 3,790.0 | $1.6M | 0.71% | NEW | — | $430.29 | -9.7% |
| 13 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,149.0 | $1.6M | 0.69% | NEW | — | $74.94 | +18.7% |
| 14 | EIX | EDISON INTL | Utilities | 18,582.0 | $1.4M | 0.60% | NEW | — | $73.18 | -3.1% |
| 15 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 49,585.0 | $1.3M | 0.57% | NEW | — | $26.12 | +9.7% |
| 16 | GEV | GE VERNOVA INC | Utilities | 1,396.0 | $1.2M | 0.53% | NEW | — | $872.91 | +20.2% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 2,179.0 | $1.2M | 0.52% | NEW | — | $549.02 | +30.2% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,243.0 | $1.1M | 0.47% | NEW | — | $58.78 | +17.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,437.0 | $1.0M | 0.45% | NEW | — | $708.46 | +34.9% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 7,511.0 | $922K | 0.40% | NEW | — | $122.78 | +34.3% |
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
31.8%
Financial Services
27.2%
Communication Services
10.6%
Healthcare
7.1%
Industrials
6.8%
Consumer Cyclical
5.3%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
2.3%
Energy
2.0%