Portfolio (Quarterly)
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Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 6,050.0 | $2.0M | 0.66% | NEW | — | $334.81 | -23.5% |
| 42 | NFLX | NETFLIX, INC | Communication Services | 27,617.0 | $2.0M | 0.64% | — | — | $71.40 | +13.2% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 3,421.0 | $1.8M | 0.57% | — | — | $513.58 | +13.1% |
| 44 | DWAS | INVESCO DWA SC MOMENTUM | — | 11,999.0 | $1.5M | 0.50% | -36K | -74.9% | $127.31 | -15.4% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 8,983.0 | $1.5M | 0.49% | — | — | $167.73 | +8.6% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,716.0 | $1.3M | 0.42% | -35K | -73.5% | $102.19 | +3.9% |
| 47 | 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% |
| 48 | PEP | PEPSICO INC COM | Consumer Defensive | 7,006.0 | $949K | 0.31% | -25K | -78.0% | $135.40 | +3.2% |
| 49 | — | ETF J P MORGAN ULTRA-SHORT | — | 17,937.0 | $907K | 0.29% | — | — | $50.56 | — |
| 50 | VRSN | VERISIGN INC | Technology | 2,705.0 | $680K | 0.22% | — | — | $251.56 | +14.6% |
| 51 | IVV | ISHARES CORE S & P 500 ETF | — | 773.0 | $579K | 0.19% | +18.0 | +2.4% | $748.88 | +2.2% |
| 52 | SGOL | ABERDEEN PHYSICAL GOLD SHARES | Financial Services | 12,100.0 | $462K | 0.15% | — | — | $38.22 | +7.8% |
| 53 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 22,473.0 | $460K | 0.15% | — | — | $20.48 | -1.6% |
| 54 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 15,030.0 | $453K | 0.15% | — | — | $30.16 | +8.7% |
| 55 | DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | — | 6,153.0 | $402K | 0.13% | — | — | $65.30 | +2.1% |
| 56 | IUSB | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | — | 8,502.0 | $392K | 0.13% | — | — | $46.15 | -2.2% |
| 57 | — | FORTINET INC COM | — | 2,028.0 | $312K | 0.10% | — | — | $153.62 | — |
| 58 | WELL | WELLTOWER INC | Real Estate | 974.0 | $221K | 0.07% | -1K | -58.4% | $226.97 | +5.9% |
| 59 | XEL | XCEL ENERGY INC | Utilities | 2,235.0 | $179K | 0.06% | — | — | $80.30 | -5.5% |
| 60 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 1,200.0 | $159K | 0.05% | — | — | $132.76 | +2.3% |
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%