Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYD | VANECK ETF TRUST | — | 9,255.0 | $464K | 0.14% | — | — | $50.14 | +2.1% |
| 82 | DVY | ISHARES TR | — | 2,936.0 | $445K | 0.13% | — | — | $151.43 | +2.5% |
| 83 | GVI | ISHARES TR | — | 3,922.0 | $418K | 0.12% | -253.0 | -6.1% | $106.68 | -0.6% |
| 84 | SCHI | SCHWAB STRATEGIC TR | — | 17,769.0 | $403K | 0.12% | — | — | $22.68 | -0.2% |
| 85 | IEFA | ISHARES TR | — | 4,424.0 | $401K | 0.12% | +314.0 | +7.6% | $90.54 | +8.2% |
| 86 | — | INNOVATOR ETFS TRUST | — | 14,851.0 | $395K | 0.12% | +84.0 | +0.6% | $26.63 | — |
| 87 | SCHR | SCHWAB STRATEGIC TR | — | 15,303.0 | $381K | 0.11% | — | — | $24.91 | -1.0% |
| 88 | IGIB | ISHARES TR | — | 6,836.0 | $364K | 0.11% | +40.0 | +0.6% | $53.22 | -0.2% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 2,066.0 | $360K | 0.10% | — | — | $174.40 | +21.9% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 13,376.0 | $343K | 0.10% | +135.0 | +1.0% | $25.64 | +15.1% |
| 91 | RWO | SPDR INDEX SHS FDS | — | 7,122.0 | $326K | 0.10% | — | — | $45.77 | +8.6% |
| 92 | IEF | ISHARES TR | — | 3,249.0 | $310K | 0.09% | +262.0 | +8.8% | $95.44 | -1.2% |
| 93 | IWM | ISHARES TR | — | 1,226.0 | $304K | 0.09% | — | — | $248.06 | +17.1% |
| 94 | IWY | ISHARES TR | — | 1,216.0 | $302K | 0.09% | — | — | $248.74 | +18.5% |
| 95 | EFA | ISHARES TR | — | 3,067.0 | $298K | 0.09% | — | — | $97.14 | +7.9% |
| 96 | ITOT | ISHARES TR | — | 1,918.0 | $273K | 0.08% | -117.0 | -5.8% | $142.44 | +15.2% |
| 97 | ESGV | VANGUARD WORLD FD | — | 2,417.0 | $271K | 0.08% | — | — | $112.25 | +18.2% |
| 98 | BALT | INNOVATOR ETFS TRUST | — | 7,977.0 | $267K | 0.08% | NEW | — | $33.46 | +2.0% |
| 99 | EAGG | ISHARES TR | — | 5,446.0 | $259K | 0.08% | +43.0 | +0.8% | $47.55 | -0.5% |
| 100 | VSGX | VANGUARD WORLD FD | — | 3,595.0 | $258K | 0.07% | +22.0 | +0.6% | $71.73 | +14.2% |
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%