Portfolio (Quarterly)
Guide ↗
FLC Capital Advisors
· CIK 0001713697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 3,033.0 | $1.0M | 0.17% | NEW | — | $343.09 | +7.8% |
| 82 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,300.0 | $1.0M | 0.17% | NEW | — | $238.34 | +5.4% |
| 83 | ARCC | ARES CAPITAL CORP | Financial Services | 55,188.0 | $1.0M | 0.16% | NEW | — | $18.53 | +6.0% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 13,706.0 | $989K | 0.16% | NEW | — | $72.16 | -1.8% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,601.0 | $981K | 0.16% | NEW | — | $102.19 | -5.4% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,044.0 | $939K | 0.15% | NEW | — | $71.95 | -3.1% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 17,357.0 | $928K | 0.15% | NEW | — | $53.47 | +10.3% |
| 88 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 23,826.0 | $924K | 0.15% | NEW | — | $38.78 | +1.7% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 1,781.0 | $915K | 0.15% | NEW | — | $513.60 | +10.1% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 4,800.0 | $914K | 0.15% | NEW | — | $190.52 | -1.3% |
| 91 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,500.0 | $900K | 0.14% | NEW | — | $200.09 | +9.6% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,035.0 | $883K | 0.14% | NEW | — | $62.89 | +12.6% |
| 93 | CME | CME GROUP INC | Financial Services | 3,990.0 | $881K | 0.14% | NEW | — | $220.83 | +22.8% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 2,029.0 | $879K | 0.14% | NEW | — | $433.33 | -37.9% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,548.0 | $870K | 0.14% | NEW | — | $42.34 | +14.1% |
| 96 | MMM | 3M CO | Industrials | 5,315.0 | $861K | 0.14% | NEW | — | $161.91 | +1.7% |
| 97 | DXJ | WISDOMTREE TR | — | 4,878.0 | $846K | 0.14% | NEW | — | $173.52 | +3.6% |
| 98 | CMF | ISHARES TR | — | 14,553.0 | $839K | 0.14% | NEW | — | $57.64 | -4.1% |
| 99 | O | REALTY INCOME CORP | Real Estate | 13,319.0 | $825K | 0.13% | NEW | — | $61.96 | -7.5% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,393.0 | $809K | 0.13% | NEW | — | $580.91 | -6.2% |
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
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%