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 | — | 36,060.0 | $4.1M | 0.83% | -641.0 | -1.8% | $113.56 | +12.9% |
| 22 | AGG | ISHARES TR | — | 39,143.0 | $3.9M | 0.79% | — | — | $99.88 | -1.0% |
| 23 | DFEV | DIMENSIONAL ETF TRUST | — | 108,209.0 | $3.7M | 0.74% | +645.0 | +0.6% | $33.74 | +31.8% |
| 24 | VIGI | VANGUARD WHITEHALL FDS | — | 34,167.0 | $3.1M | 0.63% | -836.0 | -2.4% | $91.45 | +1.9% |
| 25 | VXUS | VANGUARD STAR FDS | — | 32,701.0 | $2.5M | 0.50% | -1K | -4.1% | $75.44 | +15.0% |
| 26 | AAPL | APPLE INC | Technology | 8,962.0 | $2.4M | 0.49% | +514.0 | +6.1% | $271.87 | +9.6% |
| 27 | LDUR | PIMCO ETF TR | — | 22,049.0 | $2.1M | 0.43% | +3K | +14.6% | $95.94 | -0.7% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,500.0 | $1.9M | 0.38% | — | — | $288.72 | +3.9% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,039.0 | $1.9M | 0.38% | — | — | $614.37 | +20.5% |
| 30 | IEMG | ISHARES INC | — | 18,984.0 | $1.3M | 0.26% | -336.0 | -1.7% | $67.22 | +27.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 9,067.0 | $1.1M | 0.22% | — | — | $120.34 | +14.5% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 36,852.0 | $898K | 0.18% | +304.0 | +0.8% | $24.37 | -1.1% |
| 33 | DFUS | DIMENSIONAL ETF TRUST | — | 12,067.0 | $895K | 0.18% | -473.0 | -3.8% | $74.17 | +10.5% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 20,916.0 | $893K | 0.18% | +11K | +110.6% | $42.69 | +4.8% |
| 35 | IAUM | ISHARES GOLD TR | Financial Services | 20,346.0 | $875K | 0.18% | +1K | +6.5% | $42.99 | -2.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,545.0 | $853K | 0.17% | -34.0 | -1.3% | $335.28 | +10.4% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 29,619.0 | $844K | 0.17% | -2K | -5.1% | $28.48 | +23.6% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,626.0 | $824K | 0.17% | NEW | — | $313.80 | +17.1% |
| 39 | IWF | ISHARES TR | — | 1,735.0 | $821K | 0.17% | — | — | $473.30 | -74.0% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 17,508.0 | $820K | 0.17% | -1K | -6.0% | $46.81 | +13.4% |
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%