Portfolio (Quarterly)
Guide ↗
FPC INVESTMENT ADVISORY, INC.
· CIK 0002021217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | — | 605,277.0 | $29.5M | 16.16% | NEW | — | $48.75 | -0.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,069,325.0 | $28.8M | 15.76% | NEW | — | $26.91 | +9.7% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 351,929.0 | $27.4M | 15.02% | NEW | — | $77.88 | -1.6% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 253,215.0 | $21.2M | 11.60% | NEW | — | $83.61 | +6.9% |
| 5 | TLT | ISHARES TR | — | 117,866.0 | $10.3M | 5.63% | NEW | — | $87.16 | -2.1% |
| 6 | AAPL | APPLE INC | Technology | 35,223.0 | $9.6M | 5.25% | NEW | — | $271.86 | +14.3% |
| 7 | VGT | VANGUARD WORLD FD | — | 11,270.0 | $8.5M | 4.65% | NEW | — | $753.78 | -84.4% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 111,009.0 | $8.2M | 4.50% | NEW | — | $74.07 | -1.1% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 126,374.0 | $6.1M | 3.35% | NEW | — | $48.32 | -0.2% |
| 10 | IEV | ISHARES TR | — | 86,949.0 | $6.0M | 3.27% | NEW | — | $68.60 | +7.1% |
| 11 | EWJ | ISHARES INC | — | 67,592.0 | $5.5M | 2.99% | NEW | — | $80.74 | +14.3% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 31,457.0 | $4.9M | 2.67% | NEW | — | $154.80 | -3.9% |
| 13 | GOOG | ALPHABET INC | Communication Services | 8,709.0 | $2.7M | 1.50% | NEW | — | $313.80 | +22.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 13,896.0 | $2.6M | 1.42% | NEW | — | $186.50 | +14.0% |
| 15 | AAXJ | ISHARES TR | — | 27,688.0 | $2.6M | 1.41% | NEW | — | $93.12 | +27.3% |
| 16 | AVGO | BROADCOM INC | Technology | 4,892.0 | $1.7M | 0.93% | NEW | — | $346.10 | +21.9% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 20,286.0 | $1.4M | 0.77% | NEW | — | $69.52 | -1.7% |
| 18 | IYW | ISHARES TR | — | 3,483.0 | $695K | 0.38% | NEW | — | $199.68 | +23.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,338.0 | $647K | 0.35% | NEW | — | $483.62 | -14.7% |
| 20 | IEFA | ISHARES TR | — | 7,023.0 | $628K | 0.34% | NEW | — | $89.46 | +9.5% |
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
74.5%
Communication Services
17.7%
Consumer Cyclical
3.3%
Healthcare
2.4%
Financial Services
1.5%
Energy
0.6%