Portfolio (Quarterly)
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FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,142.0 | $13.4M | 4.62% | NEW | — | $302.97 | -2.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 17,390.0 | $3.8M | 1.31% | NEW | — | $217.93 | +4.2% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 34,931.0 | $3.1M | 1.08% | NEW | — | $89.20 | +5.9% |
| 4 | SNDK | SANDISK CORP | Technology | 1,227.0 | $2.8M | 0.96% | NEW | — | $2273.73 | -31.6% |
| 5 | GLW | CORNING INC | Technology | 9,515.0 | $2.4M | 0.84% | NEW | — | $255.43 | -42.8% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 1,176.0 | $2.3M | 0.81% | NEW | — | $1981.95 | -20.3% |
| 7 | HSBC | HSBC HLDGS PLC | Financial Services | 22,945.0 | $2.2M | 0.75% | NEW | — | $95.09 | +12.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,566.0 | $2.1M | 0.72% | NEW | — | $580.91 | -21.5% |
| 9 | SNEX | STONEX GROUP INC | Financial Services | 17,453.0 | $2.1M | 0.71% | NEW | — | $118.50 | -41.3% |
| 10 | BEDY | BNY MELLON ETF TRUST II | — | 59,632.0 | $1.7M | 0.60% | NEW | — | $29.01 | +3.6% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 4,954.0 | $1.7M | 0.57% | NEW | — | $334.82 | -19.7% |
| 12 | FESM | FIDELITY COVINGTON TRUST | — | 32,754.0 | $1.6M | 0.55% | NEW | — | $48.29 | -2.1% |
| 13 | — | FORTINET INC | — | 10,028.0 | $1.5M | 0.53% | NEW | — | $153.62 | — |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,235.0 | $1.5M | 0.53% | NEW | — | $136.81 | -8.8% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,477.0 | $1.5M | 0.53% | NEW | — | $180.91 | +2.9% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 36,236.0 | $1.5M | 0.51% | NEW | — | $40.58 | +4.0% |
| 17 | UBS | UBS GROUP AG | Financial Services | 29,563.0 | $1.5M | 0.51% | NEW | — | $49.56 | +12.4% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 5,447.0 | $1.4M | 0.49% | NEW | — | $260.44 | +42.3% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 8,502.0 | $1.4M | 0.49% | NEW | — | $165.76 | +27.5% |
| 20 | POWL | POWELL INDS INC | Industrials | 4,911.0 | $1.4M | 0.49% | NEW | — | $286.36 | -38.8% |
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
37.9%
Financial Services
19.1%
Communication Services
10.8%
Industrials
7.8%
Healthcare
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
3.1%
Utilities
3.1%
Basic Materials
2.8%
Energy
2.1%