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 | CTVA | CORTEVA INC | Basic Materials | 3,493.0 | $296K | 0.05% | NEW | — | $84.69 | -3.4% |
| 22 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,411.0 | $292K | 0.05% | NEW | — | $120.95 | +8.7% |
| 23 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,949.0 | $254K | 0.04% | NEW | — | $86.23 | -41.7% |
| 24 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,018.0 | $252K | 0.04% | NEW | — | $41.93 | +2.1% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,005.0 | $252K | 0.04% | NEW | — | $83.74 | +2.3% |
| 26 | HUBS | HUBSPOT INC | Technology | 1,289.0 | $235K | 0.04% | NEW | — | $182.51 | +31.5% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,151.0 | $234K | 0.04% | NEW | — | $56.48 | +2.5% |
| 28 | DE | DEERE & CO | Industrials | 361.0 | $229K | 0.04% | NEW | — | $634.33 | +2.1% |
| 29 | ESGE | ISHARES INC | — | 4,057.0 | $222K | 0.04% | NEW | — | $54.69 | -1.4% |
| 30 | IWO | ISHARES TR | — | 559.0 | $220K | 0.04% | NEW | — | $393.96 | -1.7% |
| 31 | VPU | VANGUARD WORLD FD | — | 1,024.0 | $200K | 0.03% | NEW | — | $195.66 | -5.4% |
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%