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 | 35,283.0 | $22.9M | 10.06% | +5K | +15.3% | $650.34 | +13.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 83,808.0 | $14.6M | 6.41% | -9K | -9.5% | $174.40 | +17.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 33,011.0 | $12.2M | 5.36% | +223.0 | +0.7% | $370.17 | +2.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 205,840.0 | $12.0M | 5.25% | NEW | — | $58.18 | +15.2% |
| 5 | AAPL | APPLE INC | Technology | 47,097.0 | $12.0M | 5.24% | -8K | -15.0% | $253.79 | +16.6% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 154,636.0 | $11.0M | 4.81% | NEW | — | $70.91 | +14.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 34,225.0 | $9.8M | 4.32% | -4K | -9.8% | $287.56 | +26.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,588.0 | $7.6M | 3.34% | — | — | $208.27 | +14.0% |
| 9 | FELV | FIDELITY COVINGTON TRUST | — | 214,137.0 | $7.5M | 3.28% | NEW | — | $34.91 | +14.3% |
| 10 | AVGO | BROADCOM INC | Technology | 20,039.0 | $6.2M | 2.72% | -1K | -6.0% | $309.51 | +26.9% |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 389,590.0 | $6.1M | 2.67% | +365K | +1506.3% | $15.65 | +7.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 7,987.0 | $4.6M | 2.00% | -1K | -11.9% | $572.13 | -0.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,034.0 | $4.4M | 1.94% | -5K | -23.1% | $294.16 | +13.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,796.0 | $3.8M | 1.66% | +929.0 | +32.4% | $996.43 | -3.1% |
| 15 | SPYG | SPDR SERIES TRUST | — | 38,423.0 | $3.8M | 1.65% | -4K | -9.9% | $97.91 | +20.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 24,124.0 | $3.0M | 1.31% | -5K | -16.0% | $124.28 | -2.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 15,114.0 | $2.6M | 1.12% | -4K | -19.0% | $169.66 | -16.4% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,005.0 | $2.5M | 1.11% | +657.0 | +28.0% | $845.99 | +29.9% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 7,178.0 | $2.4M | 1.06% | NEW | — | $337.84 | +208.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,629.0 | $2.4M | 1.06% | -16.0 | -0.6% | $919.77 | +20.9% |
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
31.8%
Financial Services
27.2%
Communication Services
10.6%
Healthcare
7.1%
Industrials
6.8%
Consumer Cyclical
5.3%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
2.3%
Energy
2.0%