Portfolio (Quarterly)
Guide ↗
Family Investment Center, Inc.
· CIK 0001897700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 1,355.0 | $417K | 0.08% | +356.0 | +35.6% | $308.07 | +13.1% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,243.0 | $399K | 0.08% | +111.0 | +5.2% | $177.75 | +1.2% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 2,587.0 | $318K | 0.06% | +375.0 | +16.9% | $122.74 | +19.0% |
| 24 | INCY | INCYTE CORP | Healthcare | 3,079.0 | $304K | 0.06% | +356.0 | +13.1% | $98.77 | +29.4% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 3,639.0 | $297K | 0.06% | +484.0 | +15.3% | $81.71 | -3.6% |
| 26 | TIP | ISHARES TR | — | 2,182.0 | $240K | 0.05% | +13.0 | +0.6% | $109.91 | -2.5% |
| 27 | T | AT&T INC | Communication Services | 9,463.0 | $235K | 0.05% | +2K | +20.7% | $24.84 | +1.9% |
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
35.9%
Financial Services
16.8%
Industrials
14.3%
Consumer Cyclical
9.4%
Energy
6.6%
Healthcare
6.3%
Consumer Defensive
4.8%
Communication Services
2.1%
Basic Materials
1.8%
Utilities
1.2%