Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC | SELECT SECTOR SPDR TR | — | 2,909.0 | $344K | 0.16% | NEW | — | $118.37 | -1.5% |
| 82 | FSK | FS KKR CAP CORP | Financial Services | 22,316.0 | $333K | 0.16% | NEW | — | $14.93 | -27.3% |
| 83 | SO | SOUTHERN CO | Utilities | 3,393.0 | $322K | 0.15% | NEW | — | $94.77 | -2.4% |
| 84 | PFE | PFIZER INC | Healthcare | 11,889.0 | $303K | 0.14% | NEW | — | $25.48 | -1.0% |
| 85 | MS | MORGAN STANLEY | Financial Services | 1,527.0 | $243K | 0.11% | NEW | — | $158.96 | +21.4% |
| 86 | T | AT&T INC | Communication Services | 8,580.0 | $242K | 0.11% | NEW | — | $28.24 | -14.8% |
| 87 | RIO | RIO TINTO PLC | Basic Materials | 3,397.0 | $224K | 0.10% | NEW | — | $66.01 | +57.8% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 2,469.0 | $215K | 0.10% | NEW | — | $87.21 | -49.5% |
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
Technology
35.8%
Financial Services
22.4%
Communication Services
10.9%
Industrials
7.0%
Consumer Cyclical
6.7%
Healthcare
6.2%
Consumer Defensive
4.1%
Utilities
3.4%
Energy
2.4%
Basic Materials
0.8%