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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,262.0 | $634K | 0.13% | -104.0 | -7.6% | $502.65 | — |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,503.0 | $517K | 0.10% | -18.0 | -1.2% | $344.10 | -2.5% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,104.0 | $474K | 0.10% | -602.0 | -6.9% | $58.52 | +2.3% |
| 24 | VDC | VANGUARD WORLD FD | — | 1,991.0 | $421K | 0.09% | -847.0 | -29.8% | $211.24 | +9.7% |
| 25 | IHDG | WISDOMTREE TR | — | 7,892.0 | $384K | 0.08% | -3K | -24.7% | $48.66 | +9.6% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 3,737.0 | $373K | 0.07% | -58.0 | -1.5% | $99.85 | +31.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,640.0 | $351K | 0.07% | -1K | -45.8% | $214.16 | +121.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 1,876.0 | $344K | 0.07% | -417.0 | -18.2% | $183.35 | +14.5% |
| 29 | SGOV | ISHARES TR | — | 3,228.0 | $324K | 0.07% | -223.0 | -6.5% | $100.37 | +0.3% |
| 30 | GEV | GE VERNOVA INC | Utilities | 373.0 | $244K | 0.05% | -72.0 | -16.2% | $653.57 | +46.4% |
| 31 | LONZ | PIMCO ETF TR | — | 4,827.0 | $243K | 0.05% | -7K | -58.9% | $50.28 | -2.0% |
| 32 | VUG | VANGUARD INDEX FDS | — | 411.0 | $201K | 0.04% | -9.0 | -2.1% | $487.92 | -82.1% |
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
35.9%
Financial Services
16.8%
Industrials
14.3%
Consumer Cyclical
9.4%
Energy
6.6%
Healthcare
6.3%
Consumer Defensive
4.8%
Communication Services
2.1%
Basic Materials
1.8%
Utilities
1.2%