Portfolio (Quarterly)
Guide ↗
Family Capital Trust Co
· CIK 0001123320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 35.0 | $6K | 0.00% | NEW | — | $175.54 | -3.9% |
| 82 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 107.0 | $6K | 0.00% | NEW | — | $53.82 | +13.7% |
| 83 | NUS | NU SKIN ENTERPRISES | Consumer Defensive | 500.0 | $5K | 0.00% | NEW | — | $9.62 | -48.6% |
| 84 | UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | — | 80.0 | $4K | 0.00% | NEW | — | $51.14 | +0.0% |
| 85 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 72.0 | $4K | 0.00% | NEW | — | $52.83 | +43.8% |
| 86 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 28.0 | $2K | 0.00% | NEW | — | $82.29 | +8.3% |
| 87 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 36.0 | $2K | 0.00% | NEW | — | $53.75 | +9.4% |
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%