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 | ORLY | O'REILLY AUTOMOTIVE NEW YORK | Consumer Cyclical | 1,596.0 | $147K | 0.05% | +90.0 | +6.0% | $92.31 | -4.8% |
| 62 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 1,200.0 | $136K | 0.05% | — | — | $113.60 | +21.3% |
| 63 | VRSK | VERISK ANALYTICS A | Industrials | 703.0 | $133K | 0.05% | +40.0 | +6.0% | $189.74 | -2.2% |
| 64 | ADSK | AUTODESK INC | Technology | 533.0 | $128K | 0.05% | -7.0 | -1.3% | $239.39 | -8.7% |
| 65 | AJG | GALLAGHER ARTHUR J | Financial Services | 577.0 | $125K | 0.04% | +43.0 | +8.1% | $216.57 | +22.1% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 629.0 | $125K | 0.04% | -10.0 | -1.6% | $198.23 | +10.6% |
| 67 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 242.0 | $117K | 0.04% | +16.0 | +7.1% | $484.89 | +12.4% |
| 68 | CPNG | COUPANG INC CL A | Consumer Cyclical | 5,896.0 | $111K | 0.04% | +486.0 | +9.0% | $18.87 | -19.5% |
| 69 | INTU | INTUIT | Technology | 242.0 | $105K | 0.04% | +20.0 | +9.0% | $432.36 | -23.3% |
| 70 | EFA | ISHARES TRUST ETF | — | 931.0 | $90K | 0.03% | — | — | $97.13 | +11.4% |
| 71 | ORCL | ORACLE CORP | Technology | 591.0 | $87K | 0.03% | -8.0 | -1.3% | $147.10 | +7.1% |
| 72 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 888.0 | $82K | 0.03% | +68.0 | +8.3% | $92.74 | +8.8% |
| 73 | IEMG | ISHARES INC CORE MSCI EMKT | — | 836.0 | $58K | 0.02% | -96.0 | -10.3% | $69.75 | +19.5% |
| 74 | FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | — | 1,160.0 | $57K | 0.02% | +11.0 | +1.0% | $48.93 | +14.9% |
| 75 | MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | — | 176.0 | $42K | 0.01% | — | — | $239.98 | +26.5% |
| 76 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 1,281.0 | $39K | 0.01% | -18.0 | -1.4% | $30.50 | +14.1% |
| 77 | SPHQ | ETF INVESCO S&P 500 QUALITY | — | 504.0 | $38K | 0.01% | +35.0 | +7.5% | $75.19 | +13.5% |
| 78 | MDYV | STATE ST SPDR S&P 400 MID CAP VALUE ETF | — | 269.0 | $23K | 0.01% | -12.0 | -4.3% | $85.14 | +11.8% |
| 79 | AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | — | 247.0 | $20K | 0.01% | +49.0 | +24.8% | $80.61 | +17.5% |
| 80 | SMTH | ALPS ETF TR | — | 633.0 | $16K | 0.01% | +20.0 | +3.3% | $25.75 | -1.8% |
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
38.3%
Financial Services
14.0%
Healthcare
13.3%
Communication Services
12.3%
Consumer Cyclical
6.4%
Consumer Defensive
4.0%
Industrials
3.2%
Energy
3.2%
Utilities
2.6%
Basic Materials
2.4%