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 | UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | — | 142.0 | $7K | 0.00% | — | — | $51.00 | -0.1% |
| 82 | NUS | NU SKIN ENTERPRISES | Consumer Defensive | 500.0 | $3K | 0.00% | — | — | $5.27 | -13.3% |
| 83 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 36.0 | $2K | 0.00% | — | — | $59.67 | +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%