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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | — | 172,975.0 | $13.9M | 2.31% | NEW | — | $80.54 | +2.7% |
| 2 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 110,454.0 | $10.3M | 1.72% | NEW | — | $93.63 | -8.1% |
| 3 | IGE | ISHARES TR | — | 18,137.0 | $1.0M | 0.17% | NEW | — | $56.18 | +18.2% |
| 4 | SNDK | SANDISK CORP | Technology | 275.0 | $625K | 0.10% | NEW | — | $2273.73 | -29.8% |
| 5 | GLW | CORNING INC | Technology | 2,440.0 | $623K | 0.10% | NEW | — | $255.43 | -41.4% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,903.0 | $567K | 0.09% | NEW | — | $297.89 | -20.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 576.0 | $539K | 0.09% | NEW | — | $935.47 | +1.3% |
| 8 | JBL | JABIL INC | Technology | 1,195.0 | $461K | 0.08% | NEW | — | $385.48 | -18.7% |
| 9 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,778.0 | $406K | 0.07% | NEW | — | $146.11 | -2.1% |
| 10 | BKR | BAKER HUGHES COMPANY | Energy | 7,209.0 | $400K | 0.07% | NEW | — | $55.50 | +12.3% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 1,384.0 | $360K | 0.06% | NEW | — | $260.44 | +34.0% |
| 12 | MPC | MARATHON PETE CORP | Energy | 1,391.0 | $356K | 0.06% | NEW | — | $255.67 | +41.1% |
| 13 | IRM | IRON MTN INC DEL | Real Estate | 2,729.0 | $345K | 0.06% | NEW | — | $126.31 | -3.4% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 376.0 | $323K | 0.05% | NEW | — | $858.06 | +1.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 561.0 | $316K | 0.05% | NEW | — | $563.29 | -2.4% |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,285.0 | $316K | 0.05% | NEW | — | $96.12 | -50.3% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,231.0 | $315K | 0.05% | NEW | — | $255.88 | +25.7% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 683.0 | $314K | 0.05% | NEW | — | $459.13 | +16.2% |
| 19 | TER | TERADYNE INC | Technology | 630.0 | $305K | 0.05% | NEW | — | $483.84 | -22.3% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 699.0 | $302K | 0.05% | NEW | — | $431.46 | +2.4% |
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%