Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSGX | VANGUARD WORLD FD | — | 3,573.0 | $256K | 0.07% | NEW | — | $71.63 | +14.3% |
| 102 | UNOV | INNOVATOR ETFS TRUST | — | 6,665.0 | $254K | 0.07% | NEW | — | $38.06 | +5.1% |
| 103 | SPEM | SPDR INDEX SHS FDS | — | 5,302.0 | $248K | 0.07% | NEW | — | $46.81 | +12.5% |
| 104 | GOOG | ALPHABET INC | Communication Services | 755.0 | $237K | 0.07% | NEW | — | $313.78 | +22.6% |
| 105 | SHYD | VANECK ETF TRUST | — | 10,311.0 | $236K | 0.07% | NEW | — | $22.91 | -0.9% |
| 106 | UJUN | INNOVATOR ETFS TRUST | — | 6,061.0 | $227K | 0.07% | NEW | — | $37.40 | +3.2% |
| 107 | SRE | SEMPRA | Utilities | 2,565.0 | $226K | 0.07% | NEW | — | $88.28 | +3.4% |
| 108 | CSX | CSX CORP | Industrials | 6,191.0 | $224K | 0.06% | NEW | — | $36.25 | +30.0% |
| 109 | USEP | INNOVATOR ETFS TRUST | — | 5,656.0 | $222K | 0.06% | NEW | — | $39.33 | +4.4% |
| 110 | MSFT | MICROSOFT CORP | Technology | 457.0 | $221K | 0.06% | NEW | — | $483.79 | -14.7% |
| 111 | PMAR | INNOVATOR ETFS TRUST | — | 4,887.0 | $220K | 0.06% | NEW | — | $44.94 | +6.1% |
| 112 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,903.0 | $215K | 0.06% | NEW | — | $19.74 | -0.6% |
| 113 | ES | EVERSOURCE ENERGY | Utilities | 3,153.0 | $212K | 0.06% | NEW | — | $67.34 | +3.4% |
| 114 | IMCG | ISHARES TR | — | 2,637.0 | $211K | 0.06% | NEW | — | $79.83 | +15.6% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 663.0 | $208K | 0.06% | NEW | — | $313.09 | +24.2% |
| 116 | UJAN | INNOVATOR ETFS TRUST | — | 4,734.0 | $205K | 0.06% | NEW | — | $43.26 | +4.4% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 698.0 | $201K | 0.06% | NEW | — | $288.55 | +12.9% |
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%