Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 10,751.0 | $3.2M | 0.94% | -4K | -28.7% | $298.84 | +15.5% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 105,836.0 | $3.1M | 0.90% | -2K | -1.5% | $29.13 | +18.7% |
| 23 | IUSB | ISHARES TR | — | 64,364.0 | $3.0M | 0.87% | — | — | $46.19 | -0.3% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 5,107.0 | $2.9M | 0.86% | — | — | $577.17 | +26.4% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 36,904.0 | $2.9M | 0.84% | — | — | $78.41 | -0.5% |
| 26 | HDV | ISHARES TR | — | 21,312.0 | $2.9M | 0.84% | -368.0 | -1.7% | $135.72 | -79.7% |
| 27 | IAGG | ISHARES TR | — | 50,996.0 | $2.6M | 0.74% | +800.0 | +1.6% | $50.04 | +0.3% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 31,744.0 | $2.3M | 0.68% | +558.0 | +1.8% | $73.64 | -0.5% |
| 29 | IDEV | ISHARES TR | — | 27,622.0 | $2.3M | 0.67% | -2K | -8.0% | $83.57 | +8.0% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,732.0 | $2.3M | 0.67% | -640.0 | -5.6% | $215.07 | +8.4% |
| 31 | SUB | ISHARES TR | — | 21,501.0 | $2.3M | 0.67% | -2K | -9.0% | $106.50 | -0.1% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 101,088.0 | $2.2M | 0.63% | +8K | +8.5% | $21.49 | +10.5% |
| 33 | — | ISHARES TR | — | 80,775.0 | $2.2M | 0.63% | — | — | $26.82 | — |
| 34 | AAPL | APPLE INC | Technology | 8,460.0 | $2.1M | 0.63% | -1K | -12.1% | $253.78 | +22.5% |
| 35 | — | ISHARES TR | — | 64,553.0 | $1.8M | 0.53% | -12K | -15.4% | $28.16 | — |
| 36 | — | ISHARES TR | — | 67,042.0 | $1.8M | 0.52% | +3K | +4.5% | $26.57 | — |
| 37 | MUB | ISHARES TR | — | 16,580.0 | $1.8M | 0.51% | +612.0 | +3.8% | $106.15 | +0.7% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 31,810.0 | $1.6M | 0.46% | +1K | +3.9% | $49.89 | +0.6% |
| 39 | SHM | SPDR SERIES TRUST | — | 32,395.0 | $1.5M | 0.45% | — | — | $47.83 | -0.0% |
| 40 | ISTB | ISHARES TR | — | 30,447.0 | $1.5M | 0.43% | — | — | $48.46 | -0.4% |
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%