Portfolio (Quarterly)
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Family Investment Center, Inc.
· CIK 0001897700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,518.0 | $760K | 0.13% | +256.0 | +20.3% | $500.39 | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 521.0 | $625K | 0.10% | +106.0 | +25.5% | $1199.43 | +4.6% |
| 23 | INCY | INCYTE CORP | Healthcare | 5,199.0 | $589K | 0.10% | +2K | +68.8% | $113.36 | +12.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 5,022.0 | $569K | 0.09% | +717.0 | +16.7% | $113.26 | -8.4% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 22,848.0 | $563K | 0.09% | +3K | +14.0% | $24.66 | -1.1% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,547.0 | $546K | 0.09% | +44.0 | +2.9% | $352.68 | -4.8% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 5,638.0 | $544K | 0.09% | +224.0 | +4.1% | $96.50 | -2.3% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 4,144.0 | $524K | 0.09% | +2K | +60.2% | $126.34 | +15.7% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,272.0 | $508K | 0.08% | +168.0 | +2.1% | $61.46 | -2.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,030.0 | $470K | 0.08% | +2K | +79.7% | $116.67 | +54.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,201.0 | $429K | 0.07% | +559.0 | +87.1% | $357.47 | -3.5% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 3,933.0 | $367K | 0.06% | +196.0 | +5.2% | $93.40 | +40.9% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,975.0 | $366K | 0.06% | +45.0 | +1.1% | $92.09 | -3.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 800.0 | $336K | 0.06% | +198.0 | +32.9% | $420.60 | -13.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,010.0 | $295K | 0.05% | +102.0 | +5.3% | $146.64 | -1.3% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 1,860.0 | $252K | 0.04% | +90.0 | +5.1% | $135.40 | +6.0% |
| 37 | TIP | ISHARES TR | — | 2,238.0 | $245K | 0.04% | +56.0 | +2.6% | $109.43 | -2.1% |
| 38 | VUG | VANGUARD INDEX FDS | — | 2,433.0 | $210K | 0.04% | +2K | +492.0% | $86.15 | +1.6% |
| 39 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,134.0 | $205K | 0.03% | +24.0 | +2.2% | $181.15 | +15.7% |
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
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%