Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,688.0 | $3.2M | 1.11% | +59.0 | +2.2% | $1199.43 | -3.3% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 34,931.0 | $3.1M | 1.08% | NEW | — | $89.20 | +5.9% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 10,189.0 | $3.1M | 1.07% | -5K | -33.8% | $302.70 | -22.2% |
| 24 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 33,900.0 | $3.1M | 1.06% | +13K | +60.3% | $90.76 | +5.7% |
| 25 | SNDK | SANDISK CORP | Technology | 1,227.0 | $2.8M | 0.96% | NEW | — | $2273.73 | -31.6% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 3,635.0 | $2.6M | 0.91% | -2K | -29.4% | $723.00 | -39.7% |
| 27 | GLW | CORNING INC | Technology | 9,515.0 | $2.4M | 0.84% | NEW | — | $255.43 | -42.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 2,063.0 | $2.4M | 0.84% | +667.0 | +47.8% | $1174.87 | -19.8% |
| 29 | SPYV | SPDR SERIES TRUST | — | 39,602.0 | $2.4M | 0.83% | -489.0 | -1.2% | $60.79 | +5.0% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 1,176.0 | $2.3M | 0.81% | NEW | — | $1981.95 | -20.3% |
| 31 | MS | MORGAN STANLEY | Financial Services | 11,077.0 | $2.3M | 0.80% | +4K | +59.4% | $209.04 | +3.9% |
| 32 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,671.0 | $2.3M | 0.80% | +134.0 | +8.7% | $1382.36 | -12.2% |
| 33 | EIX | EDISON INTL | Utilities | 30,928.0 | $2.3M | 0.80% | +12K | +66.4% | $74.45 | -24.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,415.0 | $2.3M | 0.78% | -1K | -36.4% | $935.47 | -1.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,748.0 | $2.2M | 0.77% | +653.0 | +8.1% | $253.97 | +9.6% |
| 36 | HSBC | HSBC HLDGS PLC | Financial Services | 22,945.0 | $2.2M | 0.75% | NEW | — | $95.09 | +12.0% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,566.0 | $2.1M | 0.72% | NEW | — | $580.91 | -21.5% |
| 38 | SNEX | STONEX GROUP INC | Financial Services | 17,453.0 | $2.1M | 0.71% | NEW | — | $118.50 | -41.3% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,461.0 | $2.0M | 0.69% | +26K | +311.3% | $57.62 | +18.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 17,338.0 | $2.0M | 0.68% | -7K | -28.1% | $113.26 | -4.3% |
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%