Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,487.0 | $16.8M | 5.81% | -13K | -36.3% | $746.77 | +3.2% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 161,038.0 | $11.0M | 3.79% | -45K | -21.8% | $68.01 | +3.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 6,774.0 | $7.8M | 2.70% | -404.0 | -5.6% | $1154.29 | -13.8% |
| 4 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 375,903.0 | $6.7M | 2.31% | -14K | -3.5% | $17.73 | -3.5% |
| 5 | SPYG | SPDR SERIES TRUST | — | 36,489.0 | $4.3M | 1.50% | -2K | -5.0% | $118.99 | +2.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 7,319.0 | $4.1M | 1.43% | -668.0 | -8.4% | $563.29 | +8.5% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 46,673.0 | $3.8M | 1.32% | -108K | -69.8% | $81.94 | +2.6% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 7,901.0 | $3.4M | 1.18% | -1K | -15.4% | $433.33 | -29.7% |
| 9 | FELV | FIDELITY COVINGTON TRUST | — | 81,415.0 | $3.3M | 1.13% | -133K | -62.0% | $40.09 | +6.9% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 10,189.0 | $3.1M | 1.07% | -5K | -33.8% | $302.70 | -19.7% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 3,635.0 | $2.6M | 0.91% | -2K | -29.4% | $723.00 | -37.0% |
| 12 | SPYV | SPDR SERIES TRUST | — | 39,602.0 | $2.4M | 0.83% | -489.0 | -1.2% | $60.79 | +4.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,415.0 | $2.3M | 0.78% | -1K | -36.4% | $935.47 | -2.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 17,338.0 | $2.0M | 0.68% | -7K | -28.1% | $113.26 | -5.0% |
| 15 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,104.0 | $1.7M | 0.58% | -6K | -17.8% | $56.07 | +14.6% |
| 16 | EXEL | EXELIXIS INC | Healthcare | 30,062.0 | $1.6M | 0.57% | -4K | -11.2% | $54.41 | +7.9% |
| 17 | FLDR | FIDELITY MERRIMACK STR TR | — | 26,905.0 | $1.3M | 0.47% | -15K | -35.2% | $50.11 | -0.2% |
| 18 | ACMR | ACM RESH INC | Technology | 8,125.0 | $1.0M | 0.36% | -4K | -35.2% | $126.89 | -42.5% |
| 19 | VXUS | VANGUARD STAR FDS | — | 9,832.0 | $841K | 0.29% | -19K | -65.6% | $85.49 | +3.2% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,126.0 | $792K | 0.27% | -84.0 | -6.9% | $703.34 | -1.7% |
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%