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 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 281,619.0 | $21.1M | 4.26% | -8K | -2.9% | $74.88 | +10.4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 171,786.0 | $17.5M | 3.54% | -1K | -0.8% | $101.98 | +19.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,775.0 | $15.6M | 3.14% | -2K | -2.9% | $219.78 | +7.0% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 141,353.0 | $12.7M | 2.57% | -4K | -2.6% | $90.00 | +10.3% |
| 5 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 271,884.0 | $10.2M | 2.07% | -2K | -0.6% | $37.67 | +24.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 27,345.0 | $7.9M | 1.60% | -303.0 | -1.1% | $290.22 | -72.4% |
| 7 | VB | VANGUARD INDEX FDS | — | 24,708.0 | $6.4M | 1.29% | -324.0 | -1.3% | $257.95 | +14.9% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 232,137.0 | $6.4M | 1.29% | -20K | -8.0% | $27.43 | +16.2% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 148,998.0 | $4.5M | 0.91% | -2K | -1.6% | $30.07 | +20.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 6,965.0 | $4.4M | 0.88% | -111.0 | -1.6% | $627.14 | +9.7% |
| 11 | ONEY | SPDR SERIES TRUST | — | 36,060.0 | $4.1M | 0.83% | -641.0 | -1.8% | $113.56 | +12.9% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 34,167.0 | $3.1M | 0.63% | -836.0 | -2.4% | $91.45 | +1.9% |
| 13 | VXUS | VANGUARD STAR FDS | — | 32,701.0 | $2.5M | 0.50% | -1K | -4.1% | $75.44 | +15.0% |
| 14 | IEMG | ISHARES INC | — | 18,984.0 | $1.3M | 0.26% | -336.0 | -1.7% | $67.22 | +27.4% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 12,067.0 | $895K | 0.18% | -473.0 | -3.8% | $74.17 | +10.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,545.0 | $853K | 0.17% | -34.0 | -1.3% | $335.28 | +10.4% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 29,619.0 | $844K | 0.17% | -2K | -5.1% | $28.48 | +23.6% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 17,508.0 | $820K | 0.17% | -1K | -6.0% | $46.81 | +13.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 2,788.0 | $796K | 0.16% | -434.0 | -13.5% | $285.43 | +297.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,428.0 | $639K | 0.13% | -672.0 | -16.4% | $186.50 | +13.0% |
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
34.5%
Financial Services
16.2%
Industrials
13.8%
Consumer Cyclical
9.1%
Energy
6.3%
Healthcare
6.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Basic Materials
1.7%
Utilities
1.1%