Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFF | ISHARES TR | — | 46,213.0 | $1.4M | 0.41% | -543.0 | -1.2% | $30.32 | +3.5% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,465.0 | $1.4M | 0.40% | -2K | -6.9% | $54.05 | +11.5% |
| 43 | BKLN | INVESCO EXCH TRADED FD TR II | — | 65,564.0 | $1.3M | 0.39% | +986.0 | +1.5% | $20.41 | +0.4% |
| 44 | VOT | VANGUARD INDEX FDS | — | 5,126.0 | $1.3M | 0.39% | -207.0 | -3.9% | $257.33 | +13.9% |
| 45 | HYMB | SPDR SERIES TRUST | — | 52,498.0 | $1.3M | 0.38% | -2K | -3.5% | $24.80 | +1.2% |
| 46 | CB | CHUBB LTD SWITZ | Financial Services | 3,964.0 | $1.3M | 0.38% | — | — | $325.93 | -1.6% |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 21,731.0 | $1.1M | 0.32% | -176.0 | -0.8% | $49.95 | +0.8% |
| 48 | VOE | VANGUARD INDEX FDS | — | 5,595.0 | $1.0M | 0.30% | +50.0 | +0.9% | $184.27 | +5.7% |
| 49 | VTV | VANGUARD INDEX FDS | — | 5,108.0 | $1.0M | 0.29% | -103.0 | -2.0% | $196.19 | +8.0% |
| 50 | VB | VANGUARD INDEX FDS | — | 3,797.0 | $994K | 0.29% | +79.0 | +2.1% | $261.91 | +11.7% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,663.0 | $994K | 0.29% | — | — | $597.62 | +15.5% |
| 52 | SPYG | SPDR SERIES TRUST | — | 10,137.0 | $993K | 0.29% | +448.0 | +4.6% | $97.91 | +22.3% |
| 53 | SLQD | ISHARES TR | — | 19,475.0 | $983K | 0.29% | -401.0 | -2.0% | $50.49 | -0.2% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,507.0 | $952K | 0.28% | +190.0 | +1.7% | $82.75 | -0.2% |
| 55 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,823.0 | $944K | 0.28% | -45.0 | -0.7% | $138.33 | +13.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 993.0 | $913K | 0.27% | -44.0 | -4.2% | $919.75 | +17.7% |
| 57 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 45,818.0 | $895K | 0.26% | -1K | -2.4% | $19.53 | -0.0% |
| 58 | VXUS | VANGUARD STAR FDS | — | 11,433.0 | $882K | 0.26% | -1K | -9.0% | $77.11 | +11.3% |
| 59 | MBB | ISHARES TR | — | 8,826.0 | $838K | 0.24% | -321.0 | -3.5% | $94.96 | -0.6% |
| 60 | IUSG | ISHARES TR | — | 4,990.0 | $774K | 0.23% | — | — | $155.11 | +21.8% |
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
48.5%
Technology
25.1%
Healthcare
15.1%
Utilities
4.7%
Industrials
4.6%
Communication Services
2.0%