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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,058.0 | $155K | 0.05% | — | — | $146.64 | -0.1% |
| 62 | ORLY | O'REILLY AUTOMOTIVE NEW YORK | Consumer Cyclical | 1,596.0 | $147K | 0.05% | — | — | $92.09 | -4.8% |
| 63 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,473.0 | $147K | 0.05% | — | — | $99.66 | +5.6% |
| 64 | AJG | GALLAGHER ARTHUR J | Financial Services | 577.0 | $132K | 0.04% | — | — | $229.56 | +15.0% |
| 65 | ROL | ROLLINS INC | Consumer Cyclical | 2,820.0 | $118K | 0.04% | — | — | $41.73 | -14.7% |
| 66 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 253.0 | $116K | 0.04% | +11.0 | +4.5% | $459.11 | +22.1% |
| 67 | EFA | ISHARES TRUST ETF | — | 931.0 | $97K | 0.03% | — | — | $103.88 | +2.9% |
| 68 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 769.0 | $74K | 0.02% | -119.0 | -13.4% | $96.46 | +4.7% |
| 69 | IEMG | ISHARES INC CORE MSCI EMKT | — | 836.0 | $69K | 0.02% | — | — | $82.84 | -1.4% |
| 70 | INTU | INTUIT COM | Technology | 242.0 | $63K | 0.02% | — | — | $261.00 | +32.0% |
| 71 | FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | — | 1,160.0 | $61K | 0.02% | — | — | $52.75 | +5.0% |
| 72 | MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | — | 176.0 | $60K | 0.02% | — | — | $342.81 | -13.4% |
| 73 | SPHQ | ETF INVESCO S&P 500 QUALITY | — | 504.0 | $45K | 0.01% | — | — | $90.10 | -6.0% |
| 74 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 1,281.0 | $45K | 0.01% | — | — | $34.80 | -1.1% |
| 75 | MDYV | STATE ST SPDR S&P 400 MID CAP VALUE ETF | — | 269.0 | $26K | 0.01% | — | — | $94.85 | -1.2% |
| 76 | AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | — | 247.0 | $23K | 0.01% | — | — | $91.21 | +2.8% |
| 77 | SMTH | ALPS ETF TR | — | 633.0 | $16K | 0.01% | — | — | $25.73 | -1.9% |
| 78 | JMOM | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | — | 184.0 | $16K | 0.01% | — | — | $85.46 | -4.4% |
| 79 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 166.0 | $15K | 0.01% | — | — | $89.19 | +4.4% |
| 80 | SPIB | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | — | 373.0 | $12K | 0.00% | — | — | $33.45 | -1.7% |
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%