Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 30,049.0 | $770K | 0.23% | -777.0 | -2.5% | $25.63 | — |
| 62 | IWO | ISHARES TR | — | 2,347.0 | $736K | 0.21% | -43.0 | -1.8% | $313.76 | +21.1% |
| 63 | IJT | ISHARES TR | — | 5,003.0 | $724K | 0.21% | -574.0 | -10.3% | $144.72 | +13.6% |
| 64 | SCHE | SCHWAB STRATEGIC TR | — | 21,826.0 | $719K | 0.21% | — | — | $32.95 | +10.9% |
| 65 | VWOB | VANGUARD WHITEHALL FDS | — | 10,859.0 | $713K | 0.21% | +1K | +15.0% | $65.69 | +1.8% |
| 66 | — | INNOVATOR ETFS TRUST | — | 26,165.0 | $700K | 0.20% | -5K | -15.5% | $26.75 | — |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,523.0 | $676K | 0.20% | +224.0 | +2.7% | $79.27 | -0.3% |
| 68 | ESGU | ISHARES TR | — | 4,671.0 | $661K | 0.19% | +35.0 | +0.8% | $141.42 | +15.8% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,359.0 | $651K | 0.19% | — | — | $479.20 | — |
| 70 | IJJ | ISHARES TR | — | 4,717.0 | $625K | 0.18% | -585.0 | -11.0% | $132.51 | +7.4% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 930.0 | $605K | 0.18% | — | — | $650.65 | +15.3% |
| 72 | TIP | ISHARES TR | — | 5,343.0 | $590K | 0.17% | — | — | $110.37 | +0.5% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,412.0 | $590K | 0.17% | +12.0 | +0.5% | $244.43 | -5.4% |
| 74 | VO | VANGUARD INDEX FDS | — | 2,051.0 | $589K | 0.17% | — | — | $287.17 | -72.7% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 18,856.0 | $578K | 0.17% | +316.0 | +1.7% | $30.68 | +6.1% |
| 76 | STIP | ISHARES TR | — | 5,275.0 | $546K | 0.16% | -102.0 | -1.9% | $103.43 | +0.0% |
| 77 | IJR | ISHARES TR | — | 4,295.0 | $534K | 0.16% | -94.0 | -2.1% | $124.30 | +12.3% |
| 78 | — | INNOVATOR ETFS TRUST | — | 18,221.0 | $530K | 0.15% | -3K | -12.5% | $29.07 | — |
| 79 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,862.0 | $528K | 0.15% | +94.0 | +1.1% | $59.55 | -1.0% |
| 80 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,491.0 | $511K | 0.15% | +263.0 | +2.3% | $44.45 | +3.2% |
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
48.5%
Technology
25.1%
Healthcare
15.1%
Utilities
4.7%
Industrials
4.6%
Communication Services
2.0%