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 | BP | BP PLC | Energy | 5,100.0 | $236K | 0.12% | NEW | — | $46.25 | -3.9% |
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%