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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,397.0 | $835K | 0.37% | NEW | — | $597.71 | +18.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,013.0 | $748K | 0.33% | NEW | — | $371.75 | -4.8% |
| 23 | MP | MP MATERIALS CORP | Basic Materials | 15,243.0 | $736K | 0.32% | NEW | — | $48.26 | +13.0% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,858.0 | $615K | 0.27% | NEW | — | $215.07 | +12.5% |
| 25 | CENX | CENTURY ALUM CO | Basic Materials | 10,409.0 | $611K | 0.27% | NEW | — | $58.69 | -20.3% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,448.0 | $567K | 0.25% | NEW | — | $391.76 | +116.8% |
| 27 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,475.0 | $567K | 0.25% | NEW | — | $229.04 | +20.4% |
| 28 | FDX | FEDEX CORP | Industrials | 1,482.0 | $528K | 0.23% | NEW | — | $356.18 | -9.5% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,016.0 | $528K | 0.23% | NEW | — | $58.54 | -1.1% |
| 30 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,551.0 | $331K | 0.14% | NEW | — | $93.31 | +30.4% |
| 31 | GOOG | ALPHABET INC | — | 1,062.0 | $305K | 0.13% | NEW | — | $286.86 | — |
| 32 | IMCG | ISHARES TR | — | 3,390.0 | $267K | 0.12% | NEW | — | $78.77 | +22.5% |
| 33 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,178.0 | $258K | 0.11% | NEW | — | $21.15 | — |
| 34 | SHY | ISHARES TR | — | 3,010.0 | $249K | 0.11% | NEW | — | $82.58 | -1.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 1,806.0 | $217K | 0.10% | NEW | — | $120.29 | +25.0% |
| 36 | D | DOMINION ENERGY INC | Utilities | 3,466.0 | $214K | 0.09% | NEW | — | $61.82 | +6.5% |
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
31.8%
Financial Services
27.3%
Communication Services
10.5%
Healthcare
7.1%
Industrials
6.8%
Consumer Cyclical
5.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
2.3%
Energy
2.0%