Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYD | VANECK ETF TRUST | — | 9,213.0 | $471K | 0.14% | NEW | — | $51.12 | +0.1% |
| 82 | GVI | ISHARES TR | — | 4,175.0 | $448K | 0.13% | NEW | — | $107.35 | -1.2% |
| 83 | DVY | ISHARES TR | — | 2,922.0 | $412K | 0.12% | NEW | — | $141.14 | +10.0% |
| 84 | SCHI | SCHWAB STRATEGIC TR | — | 17,744.0 | $408K | 0.12% | NEW | — | $22.97 | -1.5% |
| 85 | — | INNOVATOR ETFS TRUST | — | 14,767.0 | $394K | 0.11% | NEW | — | $26.71 | — |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 2,066.0 | $385K | 0.11% | NEW | — | $186.50 | +14.0% |
| 87 | SCHR | SCHWAB STRATEGIC TR | — | 15,230.0 | $382K | 0.11% | NEW | — | $25.08 | -1.7% |
| 88 | — | INNOVATOR ETFS TRUST | — | 14,054.0 | $376K | 0.11% | NEW | — | $26.78 | — |
| 89 | IEFA | ISHARES TR | — | 4,110.0 | $368K | 0.11% | NEW | — | $89.47 | +9.5% |
| 90 | IGIB | ISHARES TR | — | 6,796.0 | $366K | 0.10% | NEW | — | $53.88 | -1.4% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 13,241.0 | $356K | 0.10% | NEW | — | $26.91 | +9.7% |
| 92 | IWY | ISHARES TR | — | 1,215.0 | $336K | 0.10% | NEW | — | $276.84 | +6.5% |
| 93 | RWO | SPDR INDEX SHS FDS | — | 7,150.0 | $322K | 0.09% | NEW | — | $45.02 | +10.4% |
| 94 | ITOT | ISHARES TR | — | 2,035.0 | $303K | 0.09% | NEW | — | $148.67 | +10.3% |
| 95 | IWM | ISHARES TR | — | 1,225.0 | $302K | 0.09% | NEW | — | $246.26 | +17.9% |
| 96 | EFA | ISHARES TR | — | 3,067.0 | $295K | 0.09% | NEW | — | $96.04 | +9.1% |
| 97 | ESGV | VANGUARD WORLD FD | — | 2,414.0 | $292K | 0.08% | NEW | — | $120.97 | +9.7% |
| 98 | IEF | ISHARES TR | — | 2,987.0 | $287K | 0.08% | NEW | — | $96.16 | -1.9% |
| 99 | UDEC | INNOVATOR ETFS TRUST | — | 7,005.0 | $278K | 0.08% | NEW | — | $39.64 | +4.8% |
| 100 | EAGG | ISHARES TR | — | 5,403.0 | $259K | 0.07% | NEW | — | $47.85 | -1.2% |
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%