Portfolio (Quarterly)
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Family Investment Center, Inc.
· CIK 0001897700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVEM | AMERICAN CENTY ETF TR | — | 5,638.0 | $544K | 0.09% | +224.0 | +4.1% | $96.50 | -2.3% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 576.0 | $539K | 0.09% | NEW | — | $935.47 | +1.3% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 4,144.0 | $524K | 0.09% | +2K | +60.2% | $126.34 | +15.7% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 18,606.0 | $515K | 0.09% | — | — | $27.70 | +2.7% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,272.0 | $508K | 0.08% | +168.0 | +2.1% | $61.46 | -2.6% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,030.0 | $470K | 0.08% | +2K | +79.7% | $116.67 | +54.2% |
| 67 | JBL | JABIL INC | Technology | 1,195.0 | $461K | 0.08% | NEW | — | $385.48 | -18.7% |
| 68 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,804.0 | $432K | 0.07% | -10K | -46.9% | $40.01 | +14.9% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,201.0 | $429K | 0.07% | +559.0 | +87.1% | $357.47 | -3.5% |
| 70 | VOE | VANGUARD INDEX FDS | — | 2,154.0 | $426K | 0.07% | -17.0 | -0.8% | $197.62 | +5.6% |
| 71 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,778.0 | $406K | 0.07% | NEW | — | $146.11 | -2.1% |
| 72 | BKR | BAKER HUGHES COMPANY | Energy | 7,209.0 | $400K | 0.07% | NEW | — | $55.50 | +12.3% |
| 73 | NEM | NEWMONT CORP | Basic Materials | 3,933.0 | $367K | 0.06% | +196.0 | +5.2% | $93.40 | +40.9% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,975.0 | $366K | 0.06% | +45.0 | +1.1% | $92.09 | -3.2% |
| 75 | BA | BOEING CO | Industrials | 1,676.0 | $363K | 0.06% | -105.0 | -5.9% | $216.47 | -1.0% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 1,384.0 | $360K | 0.06% | NEW | — | $260.44 | +34.0% |
| 77 | MPC | MARATHON PETE CORP | Energy | 1,391.0 | $356K | 0.06% | NEW | — | $255.67 | +41.1% |
| 78 | MSFT | MICROSOFT CORP | Technology | 933.0 | $348K | 0.06% | -181.0 | -16.2% | $373.02 | +29.5% |
| 79 | IRM | IRON MTN INC DEL | Real Estate | 2,729.0 | $345K | 0.06% | NEW | — | $126.31 | -3.4% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,041.0 | $341K | 0.06% | -779.0 | -42.8% | $327.33 | +7.4% |
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
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%