Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD INDEX FDS | — | 1,021.0 | $309K | 0.05% | NEW | — | $303.12 | -4.0% |
| 182 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,082.0 | $304K | 0.05% | NEW | — | $146.11 | -3.5% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 594.0 | $303K | 0.05% | NEW | — | $509.62 | +5.6% |
| 184 | VDE | VANGUARD WORLD FD | — | 2,000.0 | $300K | 0.05% | NEW | — | $150.13 | +20.6% |
| 185 | — | CENCORA INC | — | 1,048.0 | $297K | 0.05% | NEW | — | $282.98 | — |
| 186 | SPHY | SPDR SERIES TRUST | — | 12,574.0 | $295K | 0.05% | NEW | — | $23.44 | -1.7% |
| 187 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 375.0 | $286K | 0.05% | NEW | — | $190.79 | +28.8% |
| 188 | AEIS | ADVANCED ENERGY INDS | Industrials | 761.0 | $284K | 0.05% | NEW | — | $372.87 | -31.8% |
| 189 | BE | BLOOM ENERGY CORP | Industrials | 932.0 | $282K | 0.04% | NEW | — | $302.70 | -7.2% |
| 190 | SHEL | SHELL PLC | Energy | 3,637.0 | $282K | 0.04% | NEW | — | $77.54 | +23.6% |
| 191 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,400.0 | $276K | 0.04% | NEW | — | $81.16 | -12.5% |
| 192 | WELL | WELLTOWER INC | Real Estate | 1,215.0 | $276K | 0.04% | NEW | — | $226.97 | +2.3% |
| 193 | NSC | NORFOLK SOUTHN CORP | Industrials | 875.0 | $275K | 0.04% | NEW | — | $314.59 | +1.4% |
| 194 | SNDK | SANDISK CORP | Technology | 120.0 | $273K | 0.04% | NEW | — | $2273.73 | -29.0% |
| 195 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,133.0 | $270K | 0.04% | NEW | — | $86.23 | -44.4% |
| 196 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,000.0 | $268K | 0.04% | NEW | — | $133.76 | -38.8% |
| 197 | B | BARRICK MNG CORP | Basic Materials | 7,280.0 | $267K | 0.04% | NEW | — | $36.73 | +18.9% |
| 198 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,950.0 | $265K | 0.04% | NEW | — | $89.85 | +13.1% |
| 199 | MCK | MCKESSON CORP | Healthcare | 350.0 | $264K | 0.04% | NEW | — | $755.60 | +16.4% |
| 200 | AMAT | APPLIED MATLS INC | Technology | 365.0 | $264K | 0.04% | NEW | — | $723.00 | -42.3% |
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%