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 | SCHX | SCHWAB STRATEGIC TR | — | 1,213,540.0 | $34.1M | 17.03% | +144K | +13.5% | $28.14 | +4.9% |
| 2 | ISTB | ISHARES TR | — | 653,483.0 | $31.7M | 15.82% | +48K | +8.0% | $48.56 | -0.5% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 388,406.0 | $30.1M | 14.99% | +36K | +10.4% | $77.42 | -1.0% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 279,524.0 | $24.3M | 12.13% | +26K | +10.4% | $87.05 | +2.6% |
| 5 | TLT | ISHARES TR | — | 123,238.0 | $10.7M | 5.33% | +5K | +4.6% | $86.71 | -1.6% |
| 6 | VGT | VANGUARD WORLD FD | — | 90,840.0 | $9.5M | 4.72% | +80K | +706.0% | $104.16 | +12.6% |
| 7 | AAPL | APPLE INC | Technology | 33,465.0 | $9.1M | 4.52% | -2K | -5.0% | $271.06 | +14.3% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 172,635.0 | $8.3M | 4.15% | +46K | +36.6% | $48.17 | +0.1% |
| 9 | EWJ | ISHARES INC | — | 94,570.0 | $8.3M | 4.12% | +27K | +39.9% | $87.32 | +5.7% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 104,109.0 | $7.7M | 3.83% | -7K | -6.2% | $73.86 | -0.8% |
| 11 | IEV | ISHARES TR | — | 82,985.0 | $5.9M | 2.96% | -4K | -4.6% | $71.58 | +2.5% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 23,961.0 | $3.5M | 1.72% | -7K | -23.8% | $144.18 | +3.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 8,709.0 | $3.0M | 1.49% | — | — | $342.32 | +12.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 13,896.0 | $2.9M | 1.44% | — | — | $208.27 | +2.0% |
| 15 | AAXJ | ISHARES TR | — | 22,851.0 | $2.5M | 1.24% | -5K | -17.5% | $109.07 | +8.7% |
| 16 | AVGO | BROADCOM INC | Technology | 4,892.0 | $2.1M | 1.03% | — | — | $422.76 | +0.2% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 17,911.0 | $1.2M | 0.62% | -2K | -11.7% | $69.14 | -1.1% |
| 18 | IEFA | ISHARES TR | — | 7,023.0 | $667K | 0.33% | — | — | $94.92 | +3.3% |
| 19 | IYW | ISHARES TR | — | 2,753.0 | $598K | 0.30% | -730.0 | -21.0% | $217.17 | +13.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,338.0 | $568K | 0.28% | — | — | $424.62 | -2.6% |
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
72.4%
Communication Services
18.5%
Consumer Cyclical
3.2%
Energy
2.3%
Healthcare
2.1%
Financial Services
1.6%