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 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 166.0 | $14K | 0.01% | +138.0 | +492.9% | $84.83 | +11.3% |
| 82 | SPIB | STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | — | 373.0 | $13K | 0.01% | — | — | $33.53 | -1.8% |
| 83 | JMOM | ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | — | 184.0 | $12K | 0.01% | +64.0 | +53.3% | $67.91 | +22.1% |
| 84 | UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | — | 142.0 | $7K | 0.00% | +62.0 | +77.5% | $51.02 | +0.0% |
| 85 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 107.0 | $6K | 0.00% | — | — | $57.63 | +6.8% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 35.0 | $6K | 0.00% | — | — | $172.57 | +1.8% |
| 87 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 72.0 | $4K | 0.00% | — | — | $56.31 | +5.0% |
| 88 | NUS | NU SKIN ENTERPRISES | Consumer Defensive | 500.0 | $4K | 0.00% | — | — | $7.28 | -33.8% |
| 89 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 36.0 | $2K | 0.00% | — | — | $54.03 | +13.5% |
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%