Portfolio (Quarterly)
Guide ↗
FPC INVESTMENT ADVISORY, INC.
· CIK 0002021217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,213,540.0 | $34.1M | 17.03% | +144K | +13.5% | $28.14 | +6.7% |
| 2 | ISTB | ISHARES TR | — | 653,483.0 | $31.7M | 15.82% | +48K | +8.0% | $48.56 | -1.7% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 388,406.0 | $30.1M | 14.99% | +36K | +10.4% | $77.42 | -3.3% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 279,524.0 | $24.3M | 12.13% | +26K | +10.4% | $87.05 | +4.2% |
| 5 | TLT | ISHARES TR | — | 123,238.0 | $10.7M | 5.33% | +5K | +4.6% | $86.71 | -5.6% |
| 6 | VGT | VANGUARD WORLD FD | — | 90,840.0 | $9.5M | 4.72% | +80K | +706.0% | $104.16 | +14.1% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 172,635.0 | $8.3M | 4.15% | +46K | +36.6% | $48.17 | -1.9% |
| 8 | EWJ | ISHARES INC | — | 94,570.0 | $8.3M | 4.12% | +27K | +39.9% | $87.32 | +9.0% |
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
84.9%
Communication Services
4.3%
Consumer Cyclical
3.8%
Energy
2.7%
Healthcare
2.4%
Financial Services
1.9%