Portfolio (Quarterly)
Guide ↗
Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 44,769.0 | $16.0M | 5.21% | -7K | -14.1% | $357.36 | -6.3% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,002.0 | $13.7M | 4.47% | -2K | -4.8% | $327.32 | +8.4% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 41,459.0 | $12.0M | 3.90% | -2K | -3.8% | $289.35 | +12.4% |
| 4 | AVGO | BROADCOM INC | Technology | 17,000.0 | $6.4M | 2.09% | -468.0 | -2.7% | $377.75 | -2.1% |
| 5 | RTX | RTX CORPORATION COM | Industrials | 27,693.0 | $5.3M | 1.71% | -7K | -19.2% | $189.73 | +8.1% |
| 6 | LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | — | 60,660.0 | $4.6M | 1.49% | -40K | -39.9% | $75.63 | +2.8% |
| 7 | DIS | DISNEY (WALT) COMPANY | Communication Services | 38,115.0 | $3.7M | 1.19% | -577.0 | -1.5% | $96.25 | +10.4% |
| 8 | DWAS | INVESCO DWA SC MOMENTUM | — | 11,999.0 | $1.5M | 0.50% | -36K | -74.9% | $127.31 | -15.4% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,716.0 | $1.3M | 0.42% | -35K | -73.5% | $102.19 | +3.9% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,474.0 | $1.1M | 0.36% | -9.0 | -0.6% | $746.76 | +2.0% |
| 11 | PEP | PEPSICO INC COM | Consumer Defensive | 7,006.0 | $949K | 0.31% | -25K | -78.0% | $135.40 | +3.2% |
| 12 | WELL | WELLTOWER INC | Real Estate | 974.0 | $221K | 0.07% | -1K | -58.4% | $226.97 | +5.9% |
| 13 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 769.0 | $74K | 0.02% | -119.0 | -13.4% | $96.46 | +4.8% |
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
38.7%
Financial Services
14.7%
Healthcare
12.5%
Communication Services
11.0%
Consumer Cyclical
8.1%
Energy
4.7%
Utilities
3.1%
Industrials
3.1%
Basic Materials
2.2%
Consumer Defensive
1.8%