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 | ONEY | SPDR SERIES TRUST | — | 36,701.0 | $4.2M | 0.86% | NEW | — | $113.16 | +13.3% |
| 22 | AGG | ISHARES TR | — | 39,140.0 | $3.9M | 0.81% | NEW | — | $100.25 | -1.3% |
| 23 | DFEV | DIMENSIONAL ETF TRUST | — | 107,564.0 | $3.4M | 0.71% | NEW | — | $31.89 | +39.5% |
| 24 | VIGI | VANGUARD WHITEHALL FDS | — | 35,003.0 | $3.1M | 0.65% | NEW | — | $89.57 | +4.1% |
| 25 | VXUS | VANGUARD STAR FDS | — | 34,092.0 | $2.5M | 0.52% | NEW | — | $73.46 | +18.1% |
| 26 | AAPL | APPLE INC | Technology | 8,448.0 | $2.2M | 0.45% | NEW | — | $254.63 | +17.0% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,500.0 | $2.0M | 0.41% | NEW | — | $300.41 | -0.1% |
| 28 | LDUR | PIMCO ETF TR | — | 19,247.0 | $1.9M | 0.38% | NEW | — | $96.15 | -0.9% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,042.0 | $1.8M | 0.38% | NEW | — | $600.30 | +23.4% |
| 30 | IEMG | ISHARES INC | — | 19,320.0 | $1.3M | 0.26% | NEW | — | $65.92 | +29.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 9,067.0 | $1.0M | 0.21% | NEW | — | $112.75 | +22.2% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 12,540.0 | $908K | 0.19% | NEW | — | $72.44 | +13.2% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 36,548.0 | $892K | 0.18% | NEW | — | $24.40 | -1.2% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 18,621.0 | $872K | 0.18% | NEW | — | $46.81 | +13.4% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 31,197.0 | $870K | 0.18% | NEW | — | $27.90 | +26.1% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 9,933.0 | $866K | 0.18% | NEW | — | $87.21 | -48.7% |
| 37 | VTI | VANGUARD INDEX FDS | — | 2,579.0 | $846K | 0.18% | NEW | — | $328.18 | +12.7% |
| 38 | IWF | ISHARES TR | — | 1,737.0 | $814K | 0.17% | NEW | — | $468.41 | -73.7% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 4,100.0 | $765K | 0.16% | NEW | — | $186.60 | +12.9% |
| 40 | IAUM | ISHARES GOLD TR | Financial Services | 19,104.0 | $736K | 0.15% | NEW | — | $38.50 | +9.1% |
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
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%