Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,984.0 | $591K | 0.10% | NEW | — | $297.89 | -19.2% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 577.0 | $584K | 0.09% | NEW | — | $1011.37 | -5.9% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 1,853.0 | $552K | 0.09% | NEW | — | $298.07 | -13.4% |
| 124 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,121.0 | $552K | 0.09% | NEW | — | $90.10 | -7.4% |
| 125 | EIX | EDISON INTL | Utilities | 7,376.0 | $549K | 0.09% | NEW | — | $74.45 | -25.5% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 1,554.0 | $548K | 0.09% | NEW | — | $352.71 | -14.2% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 1,545.0 | $547K | 0.09% | NEW | — | $354.24 | +0.5% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 5,679.0 | $547K | 0.09% | NEW | — | $96.25 | +9.5% |
| 129 | WPC | WP CAREY INC | Real Estate | 7,635.0 | $546K | 0.09% | NEW | — | $71.50 | -7.0% |
| 130 | SPYM | SPDR SERIES TRUST | — | 6,151.0 | $541K | 0.09% | NEW | — | $87.88 | +1.9% |
| 131 | IWM | ISHARES TR | — | 1,795.0 | $539K | 0.09% | NEW | — | $300.45 | -5.0% |
| 132 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 711.0 | $531K | 0.09% | NEW | — | $746.77 | +2.1% |
| 133 | CRM | SALESFORCE INC | Technology | 3,363.0 | $527K | 0.09% | NEW | — | $156.66 | +55.0% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 26,525.0 | $507K | 0.08% | NEW | — | $19.12 | +10.1% |
| 135 | C | CITIGROUP INC | Financial Services | 3,545.0 | $496K | 0.08% | NEW | — | $139.96 | -5.2% |
| 136 | SCHV | SCHWAB STRATEGIC TR | — | 13,833.0 | $482K | 0.08% | NEW | — | $34.81 | -2.2% |
| 137 | NVS | NOVARTIS AG | Healthcare | 3,066.0 | $481K | 0.08% | NEW | — | $156.72 | -10.1% |
| 138 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,433.0 | $477K | 0.08% | NEW | — | $139.09 | -12.0% |
| 139 | GE | GE AEROSPACE | Industrials | 1,263.0 | $472K | 0.08% | NEW | — | $373.60 | -16.1% |
| 140 | NVO | NOVO-NORDISK A S | Healthcare | 9,824.0 | $471K | 0.08% | NEW | — | $47.94 | -9.9% |
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
Technology
32.5%
Financial Services
12.2%
Healthcare
11.1%
Energy
9.5%
Communication Services
8.9%
Industrials
8.7%
Consumer Defensive
6.3%
Consumer Cyclical
6.2%
Utilities
2.5%
Real Estate
1.4%