Portfolio (Quarterly)
Guide ↗
Family Investment Center, Inc.
· CIK 0001897700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGE | ISHARES TR | — | 18,137.0 | $1.0M | 0.17% | NEW | — | $56.18 | +18.2% |
| 42 | VDC | VANGUARD WORLD FD | — | 4,372.0 | $986K | 0.16% | +2K | +119.6% | $225.49 | +2.8% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,106.0 | $979K | 0.16% | +2K | +81.7% | $238.34 | +8.5% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 11,904.0 | $975K | 0.16% | -163.0 | -1.4% | $81.94 | +2.1% |
| 45 | SCHO | SCHWAB STRATEGIC TR | — | 38,267.0 | $924K | 0.15% | +1K | +3.8% | $24.14 | -0.2% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,479.0 | $917K | 0.15% | -66.0 | -2.6% | $370.00 | +2.2% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 17,243.0 | $893K | 0.15% | -265.0 | -1.5% | $51.78 | +1.2% |
| 48 | IWF | ISHARES TR | — | 6,783.0 | $842K | 0.14% | +5K | +290.9% | $124.17 | -1.4% |
| 49 | GOOG | ALPHABET INC | — | 2,281.0 | $806K | 0.13% | -345.0 | -13.1% | $353.33 | — |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,518.0 | $760K | 0.13% | +256.0 | +20.3% | $500.39 | — |
| 51 | SNDK | SANDISK CORP | Technology | 275.0 | $625K | 0.10% | NEW | — | $2273.73 | -29.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 521.0 | $625K | 0.10% | +106.0 | +25.5% | $1199.43 | +4.6% |
| 53 | GLW | CORNING INC | Technology | 2,440.0 | $623K | 0.10% | NEW | — | $255.43 | -41.4% |
| 54 | VBR | VANGUARD INDEX FDS | — | 2,486.0 | $604K | 0.10% | -184.0 | -6.9% | $242.98 | +2.5% |
| 55 | AVGO | BROADCOM INC | Technology | 1,568.0 | $592K | 0.10% | -412.0 | -20.8% | $377.75 | -2.5% |
| 56 | INCY | INCYTE CORP | Healthcare | 5,199.0 | $589K | 0.10% | +2K | +68.8% | $113.36 | +12.7% |
| 57 | WMT | WALMART INC | Consumer Defensive | 5,022.0 | $569K | 0.09% | +717.0 | +16.7% | $113.26 | -8.4% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,903.0 | $567K | 0.09% | NEW | — | $297.89 | -20.4% |
| 59 | SCHR | SCHWAB STRATEGIC TR | — | 22,848.0 | $563K | 0.09% | +3K | +14.0% | $24.66 | -1.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,547.0 | $546K | 0.09% | +44.0 | +2.9% | $352.68 | -4.8% |
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%