BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Family Investment Center, Inc.

· CIK 0001897700
13F Portfolio $482M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 102 New
Page 4 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SCHF SCHWAB STRATEGIC TR 18,255.0 $425K 0.09% NEW $23.28 +21.3%
62 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,930.0 $424K 0.09% NEW $107.81 -19.5%
63 AVEM AMERICAN CENTY ETF TR 5,388.0 $405K 0.08% NEW $75.11 +32.8%
64 PLTR PALANTIR TECHNOLOGIES INC Technology 2,132.0 $389K 0.08% NEW $182.42 -29.6%
65 RTX RTX CORPORATION Industrials 2,293.0 $384K 0.08% NEW $167.35 +10.9%
66 VOE VANGUARD INDEX FDS 2,161.0 $379K 0.08% NEW $175.24 +11.8%
67 SGOV ISHARES TR 3,451.0 $348K 0.07% NEW $100.70 -0.1%
68 WDC WESTERN DIGITAL CORP Technology 2,787.0 $335K 0.07% NEW $120.06 +493.1%
69 NEM NEWMONT CORP Basic Materials 3,795.0 $320K 0.07% NEW $84.31 +23.1%
70 CVX CHEVRON CORP NEW Energy 1,993.0 $309K 0.06% NEW $155.26 +11.8%
71 UBER UBER TECHNOLOGIES INC Technology 3,155.0 $309K 0.06% NEW $97.97 -26.9%
72 GE GE AEROSPACE Industrials 999.0 $301K 0.06% NEW $300.87 +18.9%
73 PG PROCTER AND GAMBLE CO Consumer Defensive 1,908.0 $293K 0.06% NEW $153.65 -2.1%
74 F FORD MTR CO Consumer Cyclical 24,363.0 $291K 0.06% NEW $11.96 +17.6%
75 MUB ISHARES TR 2,723.0 $290K 0.06% NEW $106.50 +0.8%
76 SCHX SCHWAB STRATEGIC TR 10,779.0 $284K 0.06% NEW $26.34 +12.0%
77 AMGN AMGEN INC Healthcare 988.0 $279K 0.06% NEW $282.20 +19.6%
78 GEV GE VERNOVA INC Utilities 445.0 $274K 0.06% NEW $614.90 +80.5%
79 TSLA TESLA INC Consumer Cyclical 605.0 $269K 0.06% NEW $444.70 -9.9%
80 VPLS VANGUARD MALVERN FDS 3,279.0 $258K 0.05% NEW $78.63 -1.5%
Page 4 of 6  ·  102 positions

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 31.0%
Financial Services 16.4%
Industrials 13.7%
Consumer Cyclical 11.4%
Consumer Defensive 7.0%
Communication Services 6.6%
Energy 6.4%
Healthcare 3.6%
Basic Materials 1.5%
Utilities 1.3%