Portfolio (Quarterly)
Guide ↗
Family Investment Center, Inc.
· CIK 0001897700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 945,773.0 | $73.7M | 14.87% | +68K | +7.7% | $77.88 | -1.7% |
| 2 | PYLD | PIMCO ETF TR | — | 2,001,272.0 | $53.4M | 10.78% | +133K | +7.1% | $26.68 | -0.8% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 623,937.0 | $46.8M | 9.46% | — | — | $75.05 | +19.2% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 376,333.0 | $44.9M | 9.07% | +6K | +1.6% | $119.32 | +34.1% |
| 5 | RISR | TIDAL TRUST I | — | 904,049.0 | $32.6M | 6.59% | +35K | +4.0% | $36.11 | +0.3% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 281,619.0 | $21.1M | 4.26% | -8K | -2.9% | $74.88 | +10.3% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 244,033.0 | $20.1M | 4.06% | +9K | +3.6% | $82.32 | +9.5% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 394,554.0 | $20.0M | 4.03% | +15K | +4.1% | $50.62 | — |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 171,786.0 | $17.5M | 3.54% | -1K | -0.8% | $101.98 | +19.3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,775.0 | $15.6M | 3.14% | -2K | -2.9% | $219.78 | +6.9% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 142,614.0 | $14.6M | 2.95% | +1K | +0.8% | $102.42 | +7.9% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 102,962.0 | $14.3M | 2.88% | — | — | $138.46 | +23.4% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 141,353.0 | $12.7M | 2.57% | -4K | -2.6% | $90.00 | +10.3% |
| 14 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 295,400.0 | $11.4M | 2.30% | — | — | $38.59 | -8.1% |
| 15 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 271,884.0 | $10.2M | 2.07% | -2K | -0.6% | $37.67 | +24.3% |
| 16 | VO | VANGUARD INDEX FDS | — | 27,345.0 | $7.9M | 1.60% | -303.0 | -1.1% | $290.22 | -72.4% |
| 17 | VB | VANGUARD INDEX FDS | — | 24,708.0 | $6.4M | 1.29% | -324.0 | -1.3% | $257.95 | +14.6% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 232,137.0 | $6.4M | 1.29% | -20K | -8.0% | $27.43 | +16.1% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 148,998.0 | $4.5M | 0.91% | -2K | -1.6% | $30.07 | +19.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 6,965.0 | $4.4M | 0.88% | -111.0 | -1.6% | $627.14 | +9.7% |
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
34.5%
Financial Services
16.2%
Industrials
13.8%
Consumer Cyclical
9.1%
Energy
6.3%
Healthcare
6.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Basic Materials
1.7%
Utilities
1.1%