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 | — | 1,038,714.0 | $79.7M | 13.23% | +93K | +9.8% | $76.70 | -1.7% |
| 2 | PYLD | PIMCO ETF TR | — | 2,392,376.0 | $63.4M | 10.54% | +391K | +19.5% | $26.52 | -1.4% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 330,159.0 | $53.3M | 8.86% | -46K | -12.3% | $161.54 | -7.9% |
| 4 | RISR | TIDAL TRUST I | — | 1,342,182.0 | $48.6M | 8.07% | +438K | +48.5% | $36.20 | +1.8% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 535,311.0 | $48.2M | 8.01% | -89K | -14.2% | $90.10 | -4.6% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 512,323.0 | $45.7M | 7.59% | +268K | +109.9% | $89.20 | +5.7% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | — | 604,094.0 | $25.8M | 4.28% | +496K | +458.3% | $42.67 | -1.7% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 439,827.0 | $22.2M | 3.69% | +45K | +11.5% | $50.57 | — |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 250,069.0 | $20.6M | 3.42% | -32K | -11.2% | $82.49 | +3.4% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 135,283.0 | $16.9M | 2.80% | -37K | -21.2% | $124.76 | +1.4% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 67,575.0 | $16.0M | 2.65% | -3K | -4.5% | $236.62 | +3.1% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 93,073.0 | $15.8M | 2.63% | -10K | -9.6% | $170.14 | -7.7% |
| 13 | AVMV | AMERICAN CENTY ETF TR | — | 172,975.0 | $13.9M | 2.31% | NEW | — | $80.54 | +2.7% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 139,946.0 | $13.7M | 2.28% | -1K | -1.0% | $98.20 | +7.2% |
| 15 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 110,454.0 | $10.3M | 1.72% | NEW | — | $93.63 | -8.1% |
| 16 | VO | VANGUARD INDEX FDS | — | 103,618.0 | $8.3M | 1.39% | +76K | +278.9% | $80.57 | +3.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 23,607.0 | $7.2M | 1.19% | -1K | -4.5% | $303.12 | +0.5% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 224,202.0 | $7.1M | 1.18% | -8K | -3.4% | $31.71 | +10.7% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 144,342.0 | $5.3M | 0.88% | -5K | -3.1% | $36.87 | -1.9% |
| 20 | VOO | VANGUARD INDEX FDS | — | 6,746.0 | $4.6M | 0.77% | -219.0 | -3.1% | $686.77 | +2.5% |
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
42.2%
Industrials
9.2%
Financial Services
8.9%
Consumer Cyclical
8.7%
Energy
8.4%
Consumer Defensive
6.8%
Healthcare
5.2%
Utilities
3.8%
Communication Services
3.2%
Basic Materials
2.0%