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 | GOOG | ALPHABET INC | — | 2,626.0 | $824K | 0.17% | NEW | — | $313.80 | — |
| 2 | LLY | ELI LILLY & CO | Healthcare | 415.0 | $446K | 0.09% | NEW | — | $1074.68 | +16.8% |
| 3 | BA | BOEING CO | Industrials | 1,781.0 | $387K | 0.08% | NEW | — | $217.12 | -1.3% |
| 4 | TBUX | T ROWE PRICE ETF INC | — | 7,208.0 | $359K | 0.07% | NEW | — | $49.85 | +0.2% |
| 5 | SHOP | SHOPIFY INC | Technology | 1,735.0 | $279K | 0.06% | NEW | — | $160.97 | -7.3% |
| 6 | MCK | MCKESSON CORP | Healthcare | 315.0 | $258K | 0.05% | NEW | — | $820.35 | +4.7% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 3,164.0 | $246K | 0.05% | NEW | — | $77.68 | +10.7% |
| 8 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,110.0 | $228K | 0.05% | NEW | — | $205.60 | +2.0% |
| 9 | ADBE | ADOBE INC | Technology | 585.0 | $205K | 0.04% | NEW | — | $349.99 | -21.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 642.0 | $201K | 0.04% | NEW | — | $313.00 | +10.2% |
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%