Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 95,164.0 | $19.0M | 6.58% | +11K | +13.6% | $200.09 | +12.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,487.0 | $16.8M | 5.81% | -13K | -36.3% | $746.77 | +2.4% |
| 3 | AAPL | APPLE INC | Technology | 54,152.0 | $15.7M | 5.42% | +7K | +15.0% | $289.36 | +12.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 43,698.0 | $15.6M | 5.40% | +9K | +27.7% | $357.37 | -5.5% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,142.0 | $13.4M | 4.62% | NEW | — | $302.97 | -3.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 34,682.0 | $12.9M | 4.47% | +2K | +5.1% | $373.02 | +33.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,329.0 | $11.8M | 4.07% | +13K | +34.8% | $238.34 | +6.8% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 161,038.0 | $11.0M | 3.79% | -45K | -21.8% | $68.01 | +1.9% |
| 9 | AVGO | BROADCOM INC | Technology | 22,415.0 | $8.5M | 2.93% | +2K | +11.9% | $377.75 | -2.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 6,774.0 | $7.8M | 2.70% | -404.0 | -5.6% | $1154.29 | -18.0% |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 375,903.0 | $6.7M | 2.31% | -14K | -3.5% | $17.73 | -5.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,630.0 | $5.4M | 1.88% | +2K | +10.6% | $327.33 | +8.4% |
| 13 | SPYG | SPDR SERIES TRUST | — | 36,489.0 | $4.3M | 1.50% | -2K | -5.0% | $118.99 | +1.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,319.0 | $4.1M | 1.43% | -668.0 | -8.4% | $563.29 | +5.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,843.0 | $4.1M | 1.42% | +2K | +167.4% | $1064.90 | -26.3% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 46,673.0 | $3.8M | 1.32% | -108K | -69.8% | $81.94 | +1.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 17,390.0 | $3.8M | 1.31% | NEW | — | $217.93 | +3.3% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 7,901.0 | $3.4M | 1.18% | -1K | -15.4% | $433.33 | -33.5% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,370.0 | $3.4M | 1.18% | +365.0 | +12.2% | $1011.37 | -1.2% |
| 20 | FELV | FIDELITY COVINGTON TRUST | — | 81,415.0 | $3.3M | 1.13% | -133K | -62.0% | $40.09 | +6.7% |
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%