Portfolio (Quarterly) Guide ↗

FPC INVESTMENT ADVISORY, INC.

· CIK 0002021217

13F Portfolio $201M AUM 34 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 8 Added 10 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLU	SELECT SECTOR SPDR TR	—	7,726	$330K	0.18%	SOLD

Sector Allocation

Technology 84.9%

Communication Services 4.3%

Consumer Cyclical 3.8%

Energy 2.7%

Healthcare 2.4%

Financial Services 1.9%