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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 376,333.0 | $44.9M | 9.07% | +6K | +1.6% | $119.32 | +34.0% |
| 4 | RISR | TIDAL TRUST I | — | 904,049.0 | $32.6M | 6.59% | +35K | +4.0% | $36.11 | +0.2% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 244,033.0 | $20.1M | 4.06% | +9K | +3.6% | $82.32 | +9.6% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 394,554.0 | $20.0M | 4.03% | +15K | +4.1% | $50.62 | — |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 142,614.0 | $14.6M | 2.95% | +1K | +0.8% | $102.42 | +8.1% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | — | 108,209.0 | $3.7M | 0.74% | +645.0 | +0.6% | $33.74 | +31.8% |
| 9 | AAPL | APPLE INC | Technology | 8,962.0 | $2.4M | 0.49% | +514.0 | +6.1% | $271.87 | +9.6% |
| 10 | LDUR | PIMCO ETF TR | — | 22,049.0 | $2.1M | 0.43% | +3K | +14.6% | $95.94 | -0.7% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 36,852.0 | $898K | 0.18% | +304.0 | +0.8% | $24.37 | -1.1% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 20,916.0 | $893K | 0.18% | +11K | +110.6% | $42.69 | +4.8% |
| 13 | IAUM | ISHARES GOLD TR | Financial Services | 20,346.0 | $875K | 0.18% | +1K | +6.5% | $42.99 | -2.3% |
| 14 | AVGO | BROADCOM INC | Technology | 1,980.0 | $685K | 0.14% | +616.0 | +45.2% | $346.10 | +18.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,114.0 | $539K | 0.11% | +34.0 | +3.1% | $483.62 | -21.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,260.0 | $522K | 0.10% | +1K | +111.2% | $230.82 | +5.9% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 2,936.0 | $506K | 0.10% | +149.0 | +5.3% | $172.27 | +333.2% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 20,036.0 | $502K | 0.10% | +250.0 | +1.3% | $25.08 | -1.9% |
| 19 | APP | APPLOVIN CORP | Technology | 674.0 | $454K | 0.09% | +62.0 | +10.1% | $673.82 | -30.3% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 18,543.0 | $446K | 0.09% | +288.0 | +1.6% | $24.04 | +17.4% |
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
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%