Portfolio (Quarterly)
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FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,610.0 | $20.4M | 9.55% | NEW | — | $666.18 | +10.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 92,595.0 | $17.3M | 8.09% | NEW | — | $186.58 | +26.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 32,788.0 | $17.0M | 7.95% | NEW | — | $517.95 | -21.0% |
| 4 | AAPL | APPLE INC | Technology | 55,382.0 | $14.1M | 6.60% | NEW | — | $254.63 | +17.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 37,926.0 | $9.2M | 4.32% | NEW | — | $243.10 | +65.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,747.0 | $8.1M | 3.78% | NEW | — | $219.57 | +20.3% |
| 7 | AVGO | BROADCOM INC | Technology | 21,309.0 | $7.0M | 3.29% | NEW | — | $329.91 | +28.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,062.0 | $6.7M | 3.12% | NEW | — | $734.38 | -15.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,539.0 | $6.2M | 2.89% | NEW | — | $315.43 | -4.9% |
| 10 | — | CADENCE BANK | — | 152,525.0 | $5.7M | 2.68% | NEW | — | $37.54 | — |
| 11 | SPYG | SPDR SERIES TRUST | — | 42,626.0 | $4.5M | 2.09% | NEW | — | $104.51 | +13.3% |
| 12 | NFLX | NETFLIX INC | Communication Services | 2,866.0 | $3.4M | 1.61% | NEW | — | $1198.92 | -92.7% |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 36,849.0 | $3.1M | 1.46% | NEW | — | $84.57 | +226.3% |
| 14 | V | VISA INC | Financial Services | 8,713.0 | $3.0M | 1.39% | NEW | — | $341.38 | -5.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 28,717.0 | $3.0M | 1.39% | NEW | — | $103.06 | +28.5% |
| 16 | APP | APPLOVIN CORP | Technology | 3,886.0 | $2.8M | 1.31% | NEW | — | $718.54 | -30.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,867.0 | $2.7M | 1.24% | NEW | — | $925.63 | +12.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 11,296.0 | $2.6M | 1.23% | NEW | — | $231.54 | -9.1% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,233.0 | $2.6M | 1.22% | NEW | — | $182.42 | -26.7% |
| 20 | SPYV | SPDR SERIES TRUST | — | 43,111.0 | $2.4M | 1.12% | NEW | — | $55.33 | +8.2% |
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
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%