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 | VTI | VANGUARD INDEX FDS | — | 2,479.0 | $917K | 0.15% | -66.0 | -2.6% | $370.00 | +2.2% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 17,243.0 | $893K | 0.15% | -265.0 | -1.5% | $51.78 | +1.2% |
| 23 | GOOG | ALPHABET INC | — | 2,281.0 | $806K | 0.13% | -345.0 | -13.1% | $353.33 | — |
| 24 | VBR | VANGUARD INDEX FDS | — | 2,486.0 | $604K | 0.10% | -184.0 | -6.9% | $242.98 | +2.5% |
| 25 | AVGO | BROADCOM INC | Technology | 1,568.0 | $592K | 0.10% | -412.0 | -20.8% | $377.75 | -2.5% |
| 26 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,804.0 | $432K | 0.07% | -10K | -46.9% | $40.01 | +14.9% |
| 27 | VOE | VANGUARD INDEX FDS | — | 2,154.0 | $426K | 0.07% | -17.0 | -0.8% | $197.62 | +5.6% |
| 28 | BA | BOEING CO | Industrials | 1,676.0 | $363K | 0.06% | -105.0 | -5.9% | $216.47 | -1.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 933.0 | $348K | 0.06% | -181.0 | -16.2% | $373.02 | +29.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,041.0 | $341K | 0.06% | -779.0 | -42.8% | $327.33 | +7.4% |
| 31 | F | FORD MTR CO | Consumer Cyclical | 23,883.0 | $332K | 0.06% | -481.0 | -2.0% | $13.90 | +3.7% |
| 32 | SGOV | ISHARES TR | — | 3,146.0 | $317K | 0.05% | -82.0 | -2.5% | $100.68 | -0.1% |
| 33 | APP | APPLOVIN CORP | Technology | 603.0 | $311K | 0.05% | -71.0 | -10.5% | $515.23 | -40.7% |
| 34 | IHDG | WISDOMTREE TR | — | 4,604.0 | $241K | 0.04% | -3K | -41.7% | $52.38 | +1.8% |
| 35 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,644.0 | $231K | 0.04% | -3K | -35.6% | $49.77 | +0.3% |
| 36 | ONEQ | FIDELITY COMWLTH TR | — | 2,152.0 | $222K | 0.04% | -236.0 | -9.9% | $103.22 | -0.1% |
| 37 | IAGG | ISHARES TR | — | 4,068.0 | $206K | 0.03% | -726.0 | -15.1% | $50.60 | -1.6% |
| 38 | LONZ | PIMCO ETF TR | — | 4,150.0 | $205K | 0.03% | -677.0 | -14.0% | $49.31 | -0.1% |
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%