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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 330,159.0 | $53.3M | 8.86% | -46K | -12.3% | $161.54 | -7.9% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 535,311.0 | $48.2M | 8.01% | -89K | -14.2% | $90.10 | -4.6% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 250,069.0 | $20.6M | 3.42% | -32K | -11.2% | $82.49 | +3.4% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 135,283.0 | $16.9M | 2.80% | -37K | -21.2% | $124.76 | +1.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 67,575.0 | $16.0M | 2.65% | -3K | -4.5% | $236.62 | +3.1% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 93,073.0 | $15.8M | 2.63% | -10K | -9.6% | $170.14 | -7.7% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 139,946.0 | $13.7M | 2.28% | -1K | -1.0% | $98.20 | +7.2% |
| 8 | VB | VANGUARD INDEX FDS | — | 23,607.0 | $7.2M | 1.19% | -1K | -4.5% | $303.12 | +0.5% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 224,202.0 | $7.1M | 1.18% | -8K | -3.4% | $31.71 | +10.7% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 144,342.0 | $5.3M | 0.88% | -5K | -3.1% | $36.87 | -1.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 6,746.0 | $4.6M | 0.77% | -219.0 | -3.1% | $686.77 | +2.5% |
| 12 | ONEY | SPDR SERIES TRUST | — | 34,958.0 | $4.5M | 0.74% | -1K | -3.1% | $128.10 | +5.9% |
| 13 | VXUS | VANGUARD STAR FDS | — | 32,390.0 | $2.8M | 0.46% | -311.0 | -0.9% | $85.49 | +2.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,739.0 | $2.0M | 0.33% | -1K | -37.6% | $1154.29 | -16.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,666.0 | $2.0M | 0.33% | -373.0 | -12.3% | $736.30 | -3.1% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,301.0 | $1.7M | 0.29% | -127K | -89.3% | $112.88 | +5.7% |
| 17 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 31,973.0 | $1.5M | 0.24% | -240K | -88.2% | $45.65 | +0.0% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 2,016.0 | $1.3M | 0.21% | -920.0 | -31.3% | $638.72 | -28.1% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 28,786.0 | $1.0M | 0.17% | -833.0 | -2.8% | $36.13 | -3.6% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 11,904.0 | $975K | 0.16% | -163.0 | -1.4% | $81.94 | +2.1% |
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%