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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NATWEST GROUP PLC | — | 31,726.0 | $559K | 0.19% | NEW | — | $17.63 | — |
| 82 | CMI | CUMMINS INC | Industrials | 764.0 | $545K | 0.19% | -604.0 | -44.1% | $713.21 | -21.4% |
| 83 | RIO | RIO TINTO PLC | Basic Materials | 5,668.0 | $538K | 0.19% | -9K | -61.2% | $94.93 | +8.8% |
| 84 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 21,245.0 | $537K | 0.19% | NEW | — | $25.28 | +0.1% |
| 85 | DB | DEUTSCHE BK AG | Financial Services | 15,015.0 | $507K | 0.17% | -23K | -60.3% | $33.76 | +22.4% |
| 86 | VO | VANGUARD INDEX FDS | — | 6,096.0 | $491K | 0.17% | +68.0 | +1.1% | $80.57 | +2.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 3,996.0 | $469K | 0.16% | -293.0 | -6.8% | $117.46 | -7.0% |
| 88 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $431K | 0.15% | — | — | $3195.94 | -6.7% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 861.0 | $431K | 0.15% | NEW | — | $500.39 | — |
| 90 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,957.0 | $420K | 0.14% | NEW | — | $106.25 | +5.4% |
| 91 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,351.0 | $414K | 0.14% | NEW | — | $306.70 | -16.1% |
| 92 | — | SPACE EXPLORATION TECHN CORP | — | 2,348.0 | $401K | 0.14% | NEW | — | $170.86 | — |
| 93 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,390.0 | $400K | 0.14% | -1K | -43.8% | $287.68 | -4.2% |
| 94 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,880.0 | $389K | 0.14% | -37K | -74.0% | $30.20 | +0.7% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 1,082.0 | $383K | 0.13% | -3K | -73.8% | $354.27 | +1.4% |
| 96 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,980.0 | $380K | 0.13% | +5K | +39.4% | $22.36 | — |
| 97 | AVUV | AMERICAN CENTY ETF TR | — | 3,033.0 | $378K | 0.13% | NEW | — | $124.76 | +1.7% |
| 98 | PFE | PFIZER INC | Healthcare | 15,702.0 | $378K | 0.13% | NEW | — | $24.08 | +18.1% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 2,765.0 | $378K | 0.13% | -12K | -81.7% | $136.72 | +16.6% |
| 100 | GOOG | ALPHABET INC | — | 1,062.0 | $375K | 0.13% | — | — | $353.33 | — |
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%