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 | RISR | TIDAL TRUST I | — | 1,342,182.0 | $48.6M | 8.07% | +438K | +48.5% | $36.20 | +1.8% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 512,323.0 | $45.7M | 7.59% | +268K | +109.9% | $89.20 | +5.7% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 604,094.0 | $25.8M | 4.28% | +496K | +458.3% | $42.67 | -1.7% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 439,827.0 | $22.2M | 3.69% | +45K | +11.5% | $50.57 | — |
| 7 | VO | VANGUARD INDEX FDS | — | 103,618.0 | $8.3M | 1.39% | +76K | +278.9% | $80.57 | +3.0% |
| 8 | AGG | ISHARES TR | — | 40,807.0 | $4.0M | 0.67% | +2K | +4.2% | $98.98 | -1.6% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 35,744.0 | $3.3M | 0.55% | +2K | +4.6% | $93.38 | +5.6% |
| 10 | LDUR | PIMCO ETF TR | — | 25,588.0 | $2.4M | 0.41% | +4K | +16.1% | $95.61 | -0.2% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 33,555.0 | $1.5M | 0.25% | +13K | +60.4% | $45.34 | -5.7% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,648.0 | $1.5M | 0.25% | +18K | +153.3% | $50.66 | -1.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 6,923.0 | $1.4M | 0.23% | +3K | +102.0% | $200.09 | +7.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 9,879.0 | $1.4M | 0.22% | +812.0 | +9.0% | $136.71 | +20.8% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,281.0 | $1.3M | 0.22% | +641.0 | +39.1% | $580.91 | -18.5% |
| 16 | GEV | GE VERNOVA INC | Utilities | 1,068.0 | $1.3M | 0.21% | +695.0 | +186.3% | $1174.95 | -18.6% |
| 17 | VDC | VANGUARD WORLD FD | — | 4,372.0 | $986K | 0.16% | +2K | +119.6% | $225.49 | +2.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,106.0 | $979K | 0.16% | +2K | +81.7% | $238.34 | +8.5% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 38,267.0 | $924K | 0.15% | +1K | +3.8% | $24.14 | -0.2% |
| 20 | IWF | ISHARES TR | — | 6,783.0 | $842K | 0.14% | +5K | +290.9% | $124.17 | -1.4% |
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
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%