Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 107,434.0 | $3.5M | 1.01% | NEW | — | $32.62 | +6.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 5,103.0 | $3.1M | 0.90% | NEW | — | $614.35 | +19.6% |
| 23 | IUSB | ISHARES TR | — | 64,545.0 | $3.0M | 0.86% | NEW | — | $46.54 | -0.8% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 36,797.0 | $2.9M | 0.83% | NEW | — | $78.81 | -1.0% |
| 25 | HDV | ISHARES TR | — | 21,680.0 | $2.6M | 0.76% | NEW | — | $121.61 | -77.3% |
| 26 | AAPL | APPLE INC | Technology | 9,623.0 | $2.6M | 0.75% | NEW | — | $271.87 | +14.7% |
| 27 | — | ISHARES TR | — | 97,264.0 | $2.6M | 0.74% | NEW | — | $26.67 | — |
| 28 | SUB | ISHARES TR | — | 23,639.0 | $2.5M | 0.72% | NEW | — | $106.70 | -0.2% |
| 29 | IAGG | ISHARES TR | — | 50,196.0 | $2.5M | 0.72% | NEW | — | $50.01 | +0.4% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,372.0 | $2.5M | 0.72% | NEW | — | $219.77 | +6.4% |
| 31 | IDEV | ISHARES TR | — | 30,016.0 | $2.5M | 0.71% | NEW | — | $82.48 | +9.5% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 31,186.0 | $2.3M | 0.66% | NEW | — | $74.07 | -0.9% |
| 33 | — | ISHARES TR | — | 80,775.0 | $2.2M | 0.63% | NEW | — | $26.96 | — |
| 34 | — | ISHARES TR | — | 76,339.0 | $2.2M | 0.62% | NEW | — | $28.19 | — |
| 35 | SCHH | SCHWAB STRATEGIC TR | — | 93,172.0 | $1.9M | 0.56% | NEW | — | $20.89 | +13.7% |
| 36 | MUB | ISHARES TR | — | 15,968.0 | $1.7M | 0.49% | NEW | — | $107.11 | -0.1% |
| 37 | — | ISHARES TR | — | 64,163.0 | $1.7M | 0.48% | NEW | — | $26.23 | — |
| 38 | SHM | SPDR SERIES TRUST | — | 32,277.0 | $1.5M | 0.45% | NEW | — | $47.99 | -0.3% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 30,604.0 | $1.5M | 0.44% | NEW | — | $50.29 | -0.1% |
| 40 | VOT | VANGUARD INDEX FDS | — | 5,333.0 | $1.5M | 0.43% | NEW | — | $279.15 | +6.6% |
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
44.9%
Technology
28.9%
Healthcare
14.5%
Communication Services
4.0%
Utilities
3.9%
Industrials
3.8%