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 | — | 34,958.0 | $4.5M | 0.74% | -1K | -3.1% | $128.10 | +5.9% |
| 22 | AGG | ISHARES TR | — | 40,807.0 | $4.0M | 0.67% | +2K | +4.2% | $98.98 | -1.6% |
| 23 | VIGI | VANGUARD WHITEHALL FDS | — | 35,744.0 | $3.3M | 0.55% | +2K | +4.6% | $93.38 | +5.6% |
| 24 | VXUS | VANGUARD STAR FDS | — | 32,390.0 | $2.8M | 0.46% | -311.0 | -0.9% | $85.49 | +2.6% |
| 25 | AAPL | APPLE INC | Technology | 9,004.0 | $2.6M | 0.43% | — | — | $289.37 | +6.9% |
| 26 | LDUR | PIMCO ETF TR | — | 25,588.0 | $2.4M | 0.41% | +4K | +16.1% | $95.61 | -0.2% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,510.0 | $2.0M | 0.34% | — | — | $314.59 | +11.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,739.0 | $2.0M | 0.33% | -1K | -37.6% | $1154.29 | -16.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,666.0 | $2.0M | 0.33% | -373.0 | -12.3% | $736.30 | -3.1% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,301.0 | $1.7M | 0.29% | -127K | -89.3% | $112.88 | +5.7% |
| 31 | IEMG | ISHARES INC | — | 18,966.0 | $1.6M | 0.26% | — | — | $82.84 | -1.5% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 33,555.0 | $1.5M | 0.25% | +13K | +60.4% | $45.34 | -5.7% |
| 33 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,648.0 | $1.5M | 0.25% | +18K | +153.3% | $50.66 | -1.9% |
| 34 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 31,973.0 | $1.5M | 0.24% | -240K | -88.2% | $45.65 | +0.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 6,923.0 | $1.4M | 0.23% | +3K | +102.0% | $200.09 | +7.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 9,879.0 | $1.4M | 0.22% | +812.0 | +9.0% | $136.71 | +20.8% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,281.0 | $1.3M | 0.22% | +641.0 | +39.1% | $580.91 | -18.5% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 2,016.0 | $1.3M | 0.21% | -920.0 | -31.3% | $638.72 | -28.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,068.0 | $1.3M | 0.21% | +695.0 | +186.3% | $1174.95 | -18.6% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 28,786.0 | $1.0M | 0.17% | -833.0 | -2.8% | $36.13 | -3.6% |
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%