Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 83,808.0 | $14.6M | 6.41% | -9K | -9.5% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 47,097.0 | $12.0M | 5.24% | -8K | -15.0% | $253.79 | +18.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 34,225.0 | $9.8M | 4.32% | -4K | -9.8% | $287.56 | +39.5% |
| 4 | AVGO | BROADCOM INC | Technology | 20,039.0 | $6.2M | 2.72% | -1K | -6.0% | $309.51 | +37.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 7,987.0 | $4.6M | 2.00% | -1K | -11.9% | $572.13 | +8.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,034.0 | $4.4M | 1.94% | -5K | -23.1% | $294.16 | +2.0% |
| 7 | SPYG | SPDR SERIES TRUST | — | 38,423.0 | $3.8M | 1.65% | -4K | -9.9% | $97.91 | +20.9% |
| 8 | WMT | WALMART INC | Consumer Defensive | 24,124.0 | $3.0M | 1.31% | -5K | -16.0% | $124.28 | +6.6% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 15,114.0 | $2.6M | 1.12% | -4K | -19.0% | $169.66 | -9.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,629.0 | $2.4M | 1.06% | -16.0 | -0.6% | $919.77 | +9.5% |
| 11 | ABBV | ABBVIE INC | Healthcare | 10,432.0 | $2.3M | 0.99% | -864.0 | -7.7% | $217.49 | -3.3% |
| 12 | SPYV | SPDR SERIES TRUST | — | 40,091.0 | $2.3M | 0.99% | -3K | -7.0% | $56.58 | +5.8% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 15,540.0 | $2.2M | 0.95% | -6K | -27.0% | $139.37 | -5.2% |
| 14 | BE | BLOOM ENERGY CORP | Industrials | 15,385.0 | $2.1M | 0.91% | -21K | -58.2% | $135.49 | +103.7% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 9,341.0 | $2.0M | 0.88% | -6K | -40.6% | $213.66 | +40.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,095.0 | $2.0M | 0.87% | -2K | -17.2% | $244.44 | -5.6% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,986.0 | $1.8M | 0.79% | -963.0 | -24.4% | $604.39 | -13.9% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,781.0 | $1.8M | 0.77% | -1K | -8.0% | $118.63 | +13.8% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,791.0 | $1.4M | 0.63% | -4K | -31.2% | $146.28 | -8.6% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 4,123.0 | $1.4M | 0.62% | -2K | -31.1% | $343.23 | -0.8% |
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
31.8%
Financial Services
27.2%
Communication Services
10.6%
Healthcare
7.1%
Industrials
6.8%
Consumer Cyclical
5.3%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
2.3%
Energy
2.0%