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 | — | 92,630.0 | $38.2M | 10.98% | NEW | — | $412.77 | -78.3% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 401,551.0 | $29.5M | 8.49% | NEW | — | $73.56 | +13.9% |
| 3 | VXF | VANGUARD INDEX FDS | — | 132,051.0 | $27.6M | 7.93% | NEW | — | $209.12 | +11.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 38,659.0 | $18.9M | 5.42% | NEW | — | $487.87 | -81.9% |
| 5 | AGG | ISHARES TR | — | 144,198.0 | $14.4M | 4.14% | NEW | — | $99.88 | -1.1% |
| 6 | DGRO | ISHARES TR | — | 193,641.0 | $13.4M | 3.86% | NEW | — | $69.42 | +7.4% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 169,245.0 | $13.2M | 3.79% | NEW | — | $77.88 | -1.6% |
| 8 | VBK | VANGUARD INDEX FDS | — | 41,838.0 | $12.6M | 3.63% | NEW | — | $302.11 | +16.7% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 122,655.0 | $10.9M | 3.12% | NEW | — | $88.49 | +9.5% |
| 10 | USHY | ISHARES TR | — | 285,972.0 | $10.7M | 3.07% | NEW | — | $37.40 | -0.8% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 203,643.0 | $9.8M | 2.83% | NEW | — | $48.32 | -0.2% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 323,255.0 | $8.6M | 2.46% | NEW | — | $26.49 | +1.0% |
| 13 | IXUS | ISHARES TR | — | 93,106.0 | $7.9M | 2.26% | NEW | — | $84.64 | +14.0% |
| 14 | FLOT | ISHARES TR | — | 154,349.0 | $7.9M | 2.25% | NEW | — | $50.86 | +0.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 23,125.0 | $7.8M | 2.23% | NEW | — | $335.27 | +10.2% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,792.0 | $5.7M | 1.63% | NEW | — | $62.47 | +14.3% |
| 17 | IJH | ISHARES TR | — | 81,002.0 | $5.3M | 1.54% | NEW | — | $66.00 | +12.7% |
| 18 | VV | VANGUARD INDEX FDS | — | 15,087.0 | $4.7M | 1.36% | NEW | — | $314.80 | +9.6% |
| 19 | IWD | ISHARES TR | — | 21,120.0 | $4.4M | 1.28% | NEW | — | $210.34 | +13.1% |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | — | 80,922.0 | $3.8M | 1.09% | NEW | — | $47.08 | -0.8% |
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
44.9%
Technology
28.9%
Healthcare
14.5%
Communication Services
4.0%
Utilities
3.9%
Industrials
3.8%