Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 93,265.0 | $34.3M | 10.01% | +635.0 | +0.7% | $367.44 | -75.6% |
| 2 | VXF | VANGUARD INDEX FDS | — | 134,920.0 | $27.8M | 8.11% | +3K | +2.2% | $205.80 | +13.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 39,388.0 | $17.2M | 5.02% | +729.0 | +1.9% | $436.79 | -79.8% |
| 4 | AGG | ISHARES TR | — | 149,888.0 | $14.9M | 4.34% | +6K | +4.0% | $99.27 | -0.5% |
| 5 | DGRO | ISHARES TR | — | 199,306.0 | $14.0M | 4.08% | +6K | +2.9% | $70.18 | +6.3% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 176,092.0 | $13.6M | 3.97% | +7K | +4.0% | $77.18 | -0.7% |
| 7 | VBK | VANGUARD INDEX FDS | — | 42,420.0 | $12.8M | 3.74% | +582.0 | +1.4% | $302.25 | +16.7% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 127,103.0 | $11.3M | 3.29% | +4K | +3.6% | $88.70 | +9.3% |
| 9 | USHY | ISHARES TR | — | 295,374.0 | $10.9M | 3.18% | +9K | +3.3% | $36.84 | +0.7% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 211,042.0 | $10.1M | 2.96% | +7K | +3.6% | $48.05 | +0.4% |
| 11 | SCHP | SCHWAB STRATEGIC TR | — | 330,938.0 | $8.8M | 2.57% | +8K | +2.4% | $26.61 | +0.5% |
| 12 | FLOT | ISHARES TR | — | 159,743.0 | $8.1M | 2.38% | +5K | +3.5% | $50.95 | +0.2% |
| 13 | — | ISHARES TR | — | 152,995.0 | $4.1M | 1.19% | +56K | +57.3% | $26.57 | — |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 81,560.0 | $3.8M | 1.12% | +638.0 | +0.8% | $46.95 | -0.5% |
| 15 | IAGG | ISHARES TR | — | 50,996.0 | $2.6M | 0.74% | +800.0 | +1.6% | $50.04 | +0.3% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 31,744.0 | $2.3M | 0.68% | +558.0 | +1.8% | $73.64 | -0.5% |
| 17 | SCHH | SCHWAB STRATEGIC TR | — | 101,088.0 | $2.2M | 0.63% | +8K | +8.5% | $21.49 | +10.5% |
| 18 | — | ISHARES TR | — | 67,042.0 | $1.8M | 0.52% | +3K | +4.5% | $26.57 | — |
| 19 | MUB | ISHARES TR | — | 16,580.0 | $1.8M | 0.51% | +612.0 | +3.8% | $106.15 | +0.7% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 31,810.0 | $1.6M | 0.46% | +1K | +3.9% | $49.89 | +0.6% |
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
Financial Services
48.5%
Technology
25.1%
Healthcare
15.1%
Utilities
4.7%
Industrials
4.6%
Communication Services
2.0%