Portfolio (Quarterly)
Guide ↗
FPC INVESTMENT ADVISORY, INC.
· CIK 0002021217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 753.0 | $508K | 0.25% | — | — | $675.03 | -4.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,647.0 | $435K | 0.22% | -71.0 | -4.1% | $263.99 | -6.3% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,910.0 | $380K | 0.19% | — | — | $198.71 | +28.1% |
| 24 | C | CITIGROUP INC | Financial Services | 2,500.0 | $320K | 0.16% | — | — | $127.98 | +1.1% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 9,753.0 | $314K | 0.16% | -108.0 | -1.1% | $32.23 | +5.6% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 9,870.0 | $272K | 0.14% | — | — | $27.56 | +4.3% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,256.0 | $251K | 0.12% | — | — | $59.02 | -2.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 686.0 | $236K | 0.12% | — | — | $344.40 | +0.7% |
| 29 | BP | BP PLC | Energy | 5,100.0 | $236K | 0.12% | NEW | — | $46.25 | -9.4% |
| 30 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,100.0 | $228K | 0.11% | — | — | $11.33 | -11.6% |
| 31 | VOE | VANGUARD INDEX FDS | — | 1,182.0 | $228K | 0.11% | — | — | $192.62 | +5.3% |
| 32 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 15,700.0 | $220K | 0.11% | — | — | $14.03 | — |
| 33 | EBAY | EBAY INC. | Consumer Cyclical | 2,210.0 | $216K | 0.11% | -540.0 | -19.6% | $97.94 | +14.4% |
| 34 | FATE | FATE THERAPEUTICS INC | Healthcare | 26,456.0 | $35K | 0.02% | — | — | $1.33 | +109.0% |
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%