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 | GILD | GILEAD SCIENCES INC | Healthcare | 6,223.0 | $786K | 0.27% | -9K | -60.0% | $126.34 | +19.4% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 4,060.0 | $773K | 0.27% | -351.0 | -8.0% | $190.50 | -1.9% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,742.0 | $701K | 0.24% | -986.0 | -9.2% | $71.95 | -4.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,515.0 | $633K | 0.22% | -8K | -75.9% | $251.64 | +2.2% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,063.0 | $580K | 0.20% | -277.0 | -11.8% | $281.21 | -16.4% |
| 26 | CMI | CUMMINS INC | Industrials | 764.0 | $545K | 0.19% | -604.0 | -44.1% | $713.21 | -21.4% |
| 27 | RIO | RIO TINTO PLC | Basic Materials | 5,668.0 | $538K | 0.19% | -9K | -61.2% | $94.93 | +9.1% |
| 28 | DB | DEUTSCHE BK AG | Financial Services | 15,015.0 | $507K | 0.17% | -23K | -60.3% | $33.76 | +22.7% |
| 29 | CSCO | CISCO SYS INC | Technology | 3,996.0 | $469K | 0.16% | -293.0 | -6.8% | $117.46 | -6.8% |
| 30 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,390.0 | $400K | 0.14% | -1K | -43.8% | $287.68 | -4.4% |
| 31 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,880.0 | $389K | 0.14% | -37K | -74.0% | $30.20 | +1.2% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 1,082.0 | $383K | 0.13% | -3K | -73.8% | $354.27 | +1.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 2,765.0 | $378K | 0.13% | -12K | -81.7% | $136.72 | +17.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,007.0 | $297K | 0.10% | -9K | -56.5% | $42.34 | +18.8% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,919.0 | $286K | 0.10% | -4K | -45.4% | $58.20 | -0.5% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 2,565.0 | $275K | 0.10% | -203.0 | -7.3% | $107.13 | +4.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 700.0 | $247K | 0.09% | -351.0 | -33.4% | $352.68 | -9.4% |
| 38 | C | CITIGROUP INC | Financial Services | 1,531.0 | $214K | 0.07% | -755.0 | -33.0% | $139.96 | -2.4% |
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%