Portfolio (Quarterly)
Guide ↗
FC Advisory LLC
· CIK 0001683754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNOV | INNOVATOR ETFS TRUST | — | 6,845.0 | $255K | 0.07% | +180.0 | +2.7% | $37.27 | +7.3% |
| 102 | CSX | CSX CORP | Industrials | 6,191.0 | $254K | 0.07% | — | — | $41.05 | +14.8% |
| 103 | SPEM | SPDR INDEX SHS FDS | — | 5,410.0 | $254K | 0.07% | +108.0 | +2.0% | $46.91 | +12.3% |
| 104 | SRE | SEMPRA | Utilities | 2,565.0 | $249K | 0.07% | — | — | $97.16 | -6.1% |
| 105 | SHYD | VANECK ETF TRUST | — | 10,337.0 | $234K | 0.07% | — | — | $22.66 | +0.2% |
| 106 | UJUN | INNOVATOR ETFS TRUST | — | 6,061.0 | $226K | 0.07% | — | — | $37.24 | +3.7% |
| 107 | USEP | INNOVATOR ETFS TRUST | — | 5,656.0 | $219K | 0.06% | — | — | $38.67 | +6.2% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 3,153.0 | $218K | 0.06% | — | — | $69.29 | +0.5% |
| 109 | PMAR | INNOVATOR ETFS TRUST | — | 4,887.0 | $218K | 0.06% | — | — | $44.62 | +6.8% |
| 110 | UDEC | INNOVATOR ETFS TRUST | — | 5,489.0 | $213K | 0.06% | -2K | -21.6% | $38.84 | +7.0% |
| 111 | — | INNOVATOR ETFS TRUST | — | 7,944.0 | $212K | 0.06% | -6K | -43.5% | $26.72 | — |
| 112 | IMCG | ISHARES TR | — | 2,637.0 | $208K | 0.06% | — | — | $78.76 | +17.2% |
| 113 | GOOG | ALPHABET INC | Communication Services | 711.0 | $204K | 0.06% | -44.0 | -5.8% | $286.93 | +34.1% |
| 114 | UJAN | INNOVATOR ETFS TRUST | — | 4,734.0 | $201K | 0.06% | — | — | $42.51 | +6.2% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 698.0 | $200K | 0.06% | — | — | $286.83 | +13.5% |
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%