Portfolio (Quarterly)
Guide ↗
FPC INVESTMENT ADVISORY, INC.
· CIK 0002021217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 753.0 | $497K | 0.27% | NEW | — | $660.09 | -12.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,908.0 | $436K | 0.24% | NEW | — | $228.49 | +13.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,718.0 | $397K | 0.22% | NEW | — | $230.82 | +10.4% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 7,726.0 | $330K | 0.18% | NEW | — | $42.69 | -0.3% |
| 25 | C | CITIGROUP INC | Financial Services | 2,500.0 | $292K | 0.16% | NEW | — | $116.69 | +13.6% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 9,861.0 | $281K | 0.15% | NEW | — | $28.48 | +18.4% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 9,870.0 | $259K | 0.14% | NEW | — | $26.23 | +12.0% |
| 28 | EBAY | EBAY INC. | Consumer Cyclical | 2,750.0 | $240K | 0.13% | NEW | — | $87.10 | +20.5% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,256.0 | $229K | 0.12% | NEW | — | $53.76 | +12.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 686.0 | $215K | 0.12% | NEW | — | $313.00 | +7.0% |
| 31 | VOE | VANGUARD INDEX FDS | — | 1,182.0 | $210K | 0.12% | NEW | — | $177.37 | +16.0% |
| 32 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 15,700.0 | $198K | 0.11% | NEW | — | $12.59 | — |
| 33 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,100.0 | $123K | 0.07% | NEW | — | $6.11 | +109.3% |
| 34 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,456.0 | $26K | 0.01% | NEW | — | $0.98 | +147.3% |
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
86.7%
Communication Services
4.3%
Consumer Cyclical
3.8%
Healthcare
2.8%
Financial Services
1.7%
Energy
0.7%