Portfolio (Quarterly)
Guide ↗
Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,002.0 | $144K | 0.05% | NEW | — | $143.31 | +3.6% |
| 62 | VRSN | VERISIGN INC | Technology | 591.0 | $144K | 0.05% | NEW | — | $242.94 | +3.3% |
| 63 | AJG | GALLAGHER ARTHUR J | Financial Services | 534.0 | $138K | 0.04% | NEW | — | $258.77 | -15.8% |
| 64 | ORLY | O'REILLY AUTOMOTIVE NEW YORK | Consumer Cyclical | 1,506.0 | $137K | 0.04% | NEW | — | $91.21 | -4.7% |
| 65 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 226.0 | $131K | 0.04% | NEW | — | $580.70 | -24.0% |
| 66 | CPNG | COUPANG INC CL A | Consumer Cyclical | 5,410.0 | $128K | 0.04% | NEW | — | $23.59 | -27.7% |
| 67 | ORCL | ORACLE CORP COM | Technology | 599.0 | $117K | 0.04% | NEW | — | $194.90 | -21.7% |
| 68 | EFA | ISHARES TRUST ETF | — | 931.0 | $89K | 0.03% | NEW | — | $96.03 | +7.4% |
| 69 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 820.0 | $77K | 0.03% | NEW | — | $94.15 | +0.7% |
| 70 | IEMG | ISHARES INC CORE MSCI EMKT | — | 932.0 | $63K | 0.02% | NEW | — | $67.22 | +22.2% |
| 71 | FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | — | 1,149.0 | $52K | 0.02% | NEW | — | $45.20 | +17.0% |
| 72 | MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | — | 176.0 | $44K | 0.01% | NEW | — | $250.30 | +35.6% |
| 73 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 1,299.0 | $38K | 0.01% | NEW | — | $29.61 | +17.7% |
| 74 | SPHQ | ETF INVESCO S&P 500 QUALITY | — | 469.0 | $35K | 0.01% | NEW | — | $75.04 | +18.0% |
| 75 | MDYV | STATE ST SPDR S&P 400 MID CAP VALUE ETF | — | 281.0 | $24K | 0.01% | NEW | — | $84.64 | +11.6% |
| 76 | USVM | VICTORY SHARES US SMALL MID CAP ETF | — | 193.0 | $18K | 0.01% | NEW | — | $91.30 | +19.4% |
| 77 | SMTH | ALPS ETF TR | — | 613.0 | $16K | 0.01% | NEW | — | $26.06 | -1.0% |
| 78 | AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | — | 198.0 | $15K | 0.01% | NEW | — | $75.77 | +20.8% |
| 79 | SPIB | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | — | 373.0 | $13K | 0.00% | NEW | — | $33.80 | -0.9% |
| 80 | JMOM | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | — | 120.0 | $8K | 0.00% | NEW | — | $68.15 | +23.2% |
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
43.5%
Financial Services
13.9%
Communication Services
13.7%
Healthcare
12.2%
Consumer Cyclical
5.4%
Consumer Defensive
3.2%
Industrials
2.7%
Energy
1.8%
Basic Materials
1.8%
Utilities
1.7%