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 | CLS | CELESTICA INC | Technology | 3,757.0 | $1.4M | 0.47% | NEW | — | $364.80 | -15.1% |
| 22 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,621.0 | $1.4M | 0.47% | NEW | — | $839.36 | -45.2% |
| 23 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,506.0 | $1.4M | 0.47% | NEW | — | $541.83 | -9.5% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 14,274.0 | $1.3M | 0.46% | NEW | — | $93.40 | +39.6% |
| 25 | ATEX | ANTERIX INC | Communication Services | 10,762.0 | $1.1M | 0.38% | NEW | — | $102.94 | -15.4% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,637.0 | $804K | 0.28% | NEW | — | $58.98 | -1.7% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,625.0 | $601K | 0.21% | NEW | — | $370.04 | +2.9% |
| 28 | SGVT | SCHWAB STRATEGIC TR | — | 5,884.0 | $593K | 0.20% | NEW | — | $100.74 | -0.2% |
| 29 | — | NATWEST GROUP PLC | — | 31,726.0 | $559K | 0.19% | NEW | — | $17.63 | — |
| 30 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 21,245.0 | $537K | 0.19% | NEW | — | $25.28 | +0.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 861.0 | $431K | 0.15% | NEW | — | $500.39 | — |
| 32 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,957.0 | $420K | 0.14% | NEW | — | $106.25 | +5.9% |
| 33 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,351.0 | $414K | 0.14% | NEW | — | $306.70 | -16.2% |
| 34 | — | SPACE EXPLORATION TECHN CORP | — | 2,348.0 | $401K | 0.14% | NEW | — | $170.86 | — |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 3,033.0 | $378K | 0.13% | NEW | — | $124.76 | +1.2% |
| 36 | PFE | PFIZER INC | Healthcare | 15,702.0 | $378K | 0.13% | NEW | — | $24.08 | +19.6% |
| 37 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,486.0 | $357K | 0.12% | NEW | — | $47.68 | -1.3% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 731.0 | $349K | 0.12% | NEW | — | $477.57 | -12.7% |
| 39 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,690.0 | $331K | 0.11% | NEW | — | $38.08 | +34.2% |
| 40 | PBR | PETROLEO BRASILEIRO S A | Energy | 19,384.0 | $313K | 0.11% | NEW | — | $16.16 | +26.9% |
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%