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 | — | 9,319.0 | $480K | 0.13% | +64.0 | +0.7% | $51.51 | -5.0% |
| 82 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,843.0 | $463K | 0.12% | -1K | -11.5% | $58.98 | -2.9% |
| 83 | DVY | ISHARES TR | — | 2,951.0 | $461K | 0.12% | +15.0 | +0.5% | $156.32 | +3.9% |
| 84 | GVI | ISHARES TR | — | 4,174.0 | $443K | 0.12% | +252.0 | +6.4% | $106.09 | -2.1% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 2,066.0 | $413K | 0.11% | — | — | $200.10 | +5.4% |
| 86 | — | INNOVATOR ETFS TRUST | — | 14,851.0 | $409K | 0.11% | — | — | $27.54 | — |
| 87 | SCHI | SCHWAB STRATEGIC TR | — | 17,806.0 | $403K | 0.11% | — | — | $22.64 | -3.8% |
| 88 | SCHX | SCHWAB STRATEGIC TR | — | 13,585.0 | $400K | 0.11% | +209.0 | +1.6% | $29.43 | +1.9% |
| 89 | SCHR | SCHWAB STRATEGIC TR | — | 15,414.0 | $380K | 0.10% | +111.0 | +0.7% | $24.66 | -2.8% |
| 90 | RWO | SPDR INDEX SHS FDS | — | 7,493.0 | $372K | 0.10% | +371.0 | +5.2% | $49.71 | -2.3% |
| 91 | IWM | ISHARES TR | — | 1,209.0 | $363K | 0.10% | -17.0 | -1.4% | $300.51 | -4.2% |
| 92 | IGIB | ISHARES TR | — | 6,471.0 | $344K | 0.09% | -365.0 | -5.3% | $53.17 | -3.7% |
| 93 | ESGV | VANGUARD WORLD FD | — | 2,454.0 | $325K | 0.09% | +37.0 | +1.5% | $132.25 | +2.0% |
| 94 | EFA | ISHARES TR | — | 3,085.0 | $320K | 0.09% | +18.0 | +0.6% | $103.87 | +1.9% |
| 95 | IEF | ISHARES TR | — | 3,259.0 | $308K | 0.08% | — | — | $94.57 | -3.9% |
| 96 | VSGX | VANGUARD WORLD FD | — | 3,625.0 | $298K | 0.08% | +30.0 | +0.8% | $82.34 | -0.6% |
| 97 | CSX | CSX CORP | Industrials | 6,191.0 | $294K | 0.08% | — | — | $47.53 | +2.9% |
| 98 | EAGG | ISHARES TR | — | 5,635.0 | $267K | 0.07% | +189.0 | +3.5% | $47.41 | -3.1% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 5,021.0 | $260K | 0.07% | -389.0 | -7.2% | $51.78 | +0.3% |
| 100 | IMCG | ISHARES TR | — | 2,637.0 | $259K | 0.07% | — | — | $98.29 | -3.9% |
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
47.9%
Technology
24.5%
Healthcare
15.5%
Industrials
6.4%
Utilities
4.0%
Communication Services
1.8%