Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLQD | ISHARES TR | — | 19,475.0 | $983K | 0.29% | -401.0 | -2.0% | $50.49 | -0.2% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,823.0 | $944K | 0.28% | -45.0 | -0.7% | $138.33 | +13.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 993.0 | $913K | 0.27% | -44.0 | -4.2% | $919.75 | +17.7% |
| 24 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 45,818.0 | $895K | 0.26% | -1K | -2.4% | $19.53 | -0.0% |
| 25 | VXUS | VANGUARD STAR FDS | — | 11,433.0 | $882K | 0.26% | -1K | -9.0% | $77.11 | +11.3% |
| 26 | MBB | ISHARES TR | — | 8,826.0 | $838K | 0.24% | -321.0 | -3.5% | $94.96 | -0.6% |
| 27 | — | INNOVATOR ETFS TRUST | — | 30,049.0 | $770K | 0.23% | -777.0 | -2.5% | $25.63 | — |
| 28 | IWO | ISHARES TR | — | 2,347.0 | $736K | 0.21% | -43.0 | -1.8% | $313.76 | +21.1% |
| 29 | IJT | ISHARES TR | — | 5,003.0 | $724K | 0.21% | -574.0 | -10.3% | $144.72 | +13.6% |
| 30 | — | INNOVATOR ETFS TRUST | — | 26,165.0 | $700K | 0.20% | -5K | -15.5% | $26.75 | — |
| 31 | IJJ | ISHARES TR | — | 4,717.0 | $625K | 0.18% | -585.0 | -11.0% | $132.51 | +7.4% |
| 32 | STIP | ISHARES TR | — | 5,275.0 | $546K | 0.16% | -102.0 | -1.9% | $103.43 | +0.0% |
| 33 | IJR | ISHARES TR | — | 4,295.0 | $534K | 0.16% | -94.0 | -2.1% | $124.30 | +12.3% |
| 34 | — | INNOVATOR ETFS TRUST | — | 18,221.0 | $530K | 0.15% | -3K | -12.5% | $29.07 | — |
| 35 | GVI | ISHARES TR | — | 3,922.0 | $418K | 0.12% | -253.0 | -6.1% | $106.68 | -0.6% |
| 36 | ITOT | ISHARES TR | — | 1,918.0 | $273K | 0.08% | -117.0 | -5.8% | $142.44 | +15.2% |
| 37 | UDEC | INNOVATOR ETFS TRUST | — | 5,489.0 | $213K | 0.06% | -2K | -21.6% | $38.84 | +7.0% |
| 38 | — | INNOVATOR ETFS TRUST | — | 7,944.0 | $212K | 0.06% | -6K | -43.5% | $26.72 | — |
| 39 | GOOG | ALPHABET INC | Communication Services | 711.0 | $204K | 0.06% | -44.0 | -5.8% | $286.93 | +34.1% |
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
48.5%
Technology
25.1%
Healthcare
15.1%
Utilities
4.7%
Industrials
4.6%
Communication Services
2.0%