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 | AAPL | APPLE INC | Technology | 33,465.0 | $9.1M | 4.52% | -2K | -5.0% | $271.06 | +16.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 104,109.0 | $7.7M | 3.83% | -7K | -6.2% | $73.86 | -2.7% |
| 3 | IEV | ISHARES TR | — | 82,985.0 | $5.9M | 2.96% | -4K | -4.6% | $71.58 | +4.0% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 23,961.0 | $3.5M | 1.72% | -7K | -23.8% | $144.18 | +15.9% |
| 5 | AAXJ | ISHARES TR | — | 22,851.0 | $2.5M | 1.24% | -5K | -17.5% | $109.07 | +9.6% |
| 6 | BLV | VANGUARD BD INDEX FDS | — | 17,911.0 | $1.2M | 0.62% | -2K | -11.7% | $69.14 | -4.8% |
| 7 | IYW | ISHARES TR | — | 2,753.0 | $598K | 0.30% | -730.0 | -21.0% | $217.17 | +16.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,647.0 | $435K | 0.22% | -71.0 | -4.1% | $263.99 | -2.7% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 9,753.0 | $314K | 0.16% | -108.0 | -1.1% | $32.23 | +6.9% |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 2,210.0 | $216K | 0.11% | -540.0 | -19.6% | $97.94 | +6.8% |
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
84.9%
Communication Services
4.3%
Consumer Cyclical
3.8%
Energy
2.7%
Healthcare
2.4%
Financial Services
1.9%