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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COIN | COINBASE GLOBAL INC | Financial Services | 742.0 | $250K | 0.05% | NEW | — | $337.49 | -51.6% |
| 82 | ILCG | ISHARES TR | — | 2,398.0 | $250K | 0.05% | NEW | — | $104.31 | +12.3% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,770.0 | $249K | 0.05% | NEW | — | $140.44 | +1.1% |
| 84 | — | LEIDOS HOLDINGS INC | — | 1,313.0 | $248K | 0.05% | NEW | — | $188.96 | — |
| 85 | IVV | ISHARES TR | — | 367.0 | $246K | 0.05% | NEW | — | $669.85 | +12.0% |
| 86 | IAGG | ISHARES TR | — | 4,798.0 | $246K | 0.05% | NEW | — | $51.23 | -1.4% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 2,212.0 | $246K | 0.05% | NEW | — | $110.99 | +11.5% |
| 88 | TIP | ISHARES TR | — | 2,169.0 | $241K | 0.05% | NEW | — | $111.23 | -1.7% |
| 89 | DFAS | DIMENSIONAL ETF TRUST | — | 3,448.0 | $236K | 0.05% | NEW | — | $68.46 | +17.4% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,070.0 | $235K | 0.05% | NEW | — | $219.57 | +11.3% |
| 91 | IWO | ISHARES TR | — | 731.0 | $234K | 0.05% | NEW | — | $320.04 | +21.6% |
| 92 | INCY | INCYTE CORP | Healthcare | 2,723.0 | $231K | 0.05% | NEW | — | $84.81 | +15.8% |
| 93 | T | AT&T INC | Communication Services | 7,842.0 | $221K | 0.05% | NEW | — | $28.24 | -22.1% |
| 94 | BLOK | AMPLIFY ETF TR | — | 3,273.0 | $219K | 0.05% | NEW | — | $67.03 | -0.4% |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,821.0 | $218K | 0.04% | NEW | — | $57.10 | -1.8% |
| 96 | ONEQ | FIDELITY COMWLTH TR | — | 2,388.0 | $213K | 0.04% | NEW | — | $89.13 | +17.0% |
| 97 | IWY | ISHARES TR | — | 774.0 | $212K | 0.04% | NEW | — | $273.65 | +5.5% |
| 98 | VPU | VANGUARD WORLD FD | — | 1,066.0 | $202K | 0.04% | NEW | — | $189.41 | +2.4% |
| 99 | NUSC | NUSHARES ETF TR | — | 4,569.0 | $202K | 0.04% | NEW | — | $44.10 | +15.8% |
| 100 | VUG | VANGUARD INDEX FDS | — | 420.0 | $201K | 0.04% | NEW | — | $479.63 | -81.9% |
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
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%