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Portfolio (Quarterly) Guide ↗

Family Investment Center, Inc.

· CIK 0001897700
13F Portfolio $482M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 102 New
Page 3 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 1,366.0 $687K 0.14% NEW $502.74
42 NFLX NETFLIX INC Communication Services 519.0 $622K 0.13% NEW $1198.92 -93.5%
43 HD HOME DEPOT INC Consumer Cyclical 1,521.0 $616K 0.13% NEW $405.19 -17.5%
44 VDC VANGUARD WORLD FD 2,838.0 $607K 0.13% NEW $213.73 +5.9%
45 LONZ PIMCO ETF TR 11,738.0 $599K 0.12% NEW $51.07 -3.3%
46 JMUB J P MORGAN EXCHANGE TRADED F 11,703.0 $591K 0.12% NEW $50.47 +0.0%
47 JPM JPMORGAN CHASE & CO. Financial Services 1,818.0 $574K 0.12% NEW $315.49 +3.9%
48 MSFT MICROSOFT CORP Technology 1,080.0 $559K 0.12% NEW $518.05 -26.9%
49 VBR VANGUARD INDEX FDS 2,661.0 $557K 0.12% NEW $209.24 +14.1%
50 MU MICRON TECHNOLOGY INC Technology 3,222.0 $539K 0.11% NEW $167.32 +582.9%
51 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,956.0 $528K 0.11% NEW $178.73 -40.6%
52 META META PLATFORMS INC Communication Services 708.0 $520K 0.11% NEW $734.38 -21.8%
53 JEPQ J P MORGAN EXCHANGE TRADED F 8,706.0 $501K 0.10% NEW $57.52 +6.7%
54 SCHR SCHWAB STRATEGIC TR 19,786.0 $497K 0.10% NEW $25.13 -2.0%
55 AMD ADVANCED MICRO DEVICES INC Technology 3,025.0 $489K 0.10% NEW $161.80 +228.9%
56 IHDG WISDOMTREE TR 10,476.0 $483K 0.10% NEW $46.08 +15.5%
57 COST COSTCO WHSL CORP NEW Consumer Defensive 490.0 $454K 0.09% NEW $926.31 +2.7%
58 AVGO BROADCOM INC Technology 1,364.0 $450K 0.09% NEW $329.91 +23.5%
59 WMT WALMART INC Consumer Defensive 4,309.0 $444K 0.09% NEW $103.05 +13.6%
60 APP APPLOVIN CORP Technology 612.0 $440K 0.09% NEW $718.54 -34.3%
Page 3 of 6  ·  102 positions

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%