Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 30,949.0 | $831K | 0.24% | NEW | — | $26.84 | — |
| 62 | — | INNOVATOR ETFS TRUST | — | 30,826.0 | $793K | 0.23% | NEW | — | $25.74 | — |
| 63 | IJT | ISHARES TR | — | 5,577.0 | $787K | 0.23% | NEW | — | $141.17 | +16.5% |
| 64 | IWO | ISHARES TR | — | 2,390.0 | $772K | 0.22% | NEW | — | $323.02 | +17.6% |
| 65 | SCHE | SCHWAB STRATEGIC TR | — | 21,813.0 | $714K | 0.20% | NEW | — | $32.75 | +11.6% |
| 66 | IJJ | ISHARES TR | — | 5,302.0 | $698K | 0.20% | NEW | — | $131.60 | +8.1% |
| 67 | ESGU | ISHARES TR | — | 4,636.0 | $691K | 0.20% | NEW | — | $148.97 | +9.9% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,359.0 | $683K | 0.20% | NEW | — | $502.65 | — |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,299.0 | $662K | 0.19% | NEW | — | $79.73 | -0.8% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 9,444.0 | $637K | 0.18% | NEW | — | $67.43 | -0.8% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 929.0 | $633K | 0.18% | NEW | — | $681.64 | +10.1% |
| 72 | — | INNOVATOR ETFS TRUST | — | 20,824.0 | $605K | 0.17% | NEW | — | $29.06 | — |
| 73 | VO | VANGUARD INDEX FDS | — | 2,051.0 | $595K | 0.17% | NEW | — | $290.15 | -73.0% |
| 74 | TIP | ISHARES TR | — | 5,343.0 | $587K | 0.17% | NEW | — | $109.92 | +0.9% |
| 75 | STIP | ISHARES TR | — | 5,377.0 | $551K | 0.16% | NEW | — | $102.39 | +1.0% |
| 76 | IJR | ISHARES TR | — | 4,389.0 | $527K | 0.15% | NEW | — | $120.18 | +16.2% |
| 77 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,768.0 | $525K | 0.15% | NEW | — | $59.93 | -1.6% |
| 78 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,228.0 | $515K | 0.15% | NEW | — | $45.84 | +0.1% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 18,540.0 | $509K | 0.15% | NEW | — | $27.43 | +18.7% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,400.0 | $497K | 0.14% | NEW | — | $206.92 | +11.8% |
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%