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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 315.0 | $258K | 0.05% | NEW | — | $820.35 | +4.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 1,770.0 | $254K | 0.05% | — | — | $143.52 | -0.0% |
| 83 | ILCG | ISHARES TR | — | 2,398.0 | $250K | 0.05% | — | — | $104.05 | +10.4% |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 3,164.0 | $246K | 0.05% | NEW | — | $77.68 | +10.7% |
| 85 | GEV | GE VERNOVA INC | Utilities | 373.0 | $244K | 0.05% | -72.0 | -16.2% | $653.57 | +46.4% |
| 86 | LONZ | PIMCO ETF TR | — | 4,827.0 | $243K | 0.05% | -7K | -58.9% | $50.28 | -2.0% |
| 87 | DFAS | DIMENSIONAL ETF TRUST | — | 3,448.0 | $240K | 0.05% | — | — | $69.67 | +19.2% |
| 88 | TIP | ISHARES TR | — | 2,182.0 | $240K | 0.05% | +13.0 | +0.6% | $109.91 | -2.5% |
| 89 | IAGG | ISHARES TR | — | 4,794.0 | $240K | 0.05% | — | — | $50.01 | -0.5% |
| 90 | T | AT&T INC | Communication Services | 9,463.0 | $235K | 0.05% | +2K | +20.7% | $24.84 | +1.9% |
| 91 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,110.0 | $228K | 0.05% | NEW | — | $205.60 | +2.0% |
| 92 | ONEQ | FIDELITY COMWLTH TR | — | 2,388.0 | $218K | 0.04% | — | — | $91.40 | +12.8% |
| 93 | IWY | ISHARES TR | — | 774.0 | $214K | 0.04% | — | — | $276.94 | +3.2% |
| 94 | ADBE | ADOBE INC | Technology | 585.0 | $205K | 0.04% | NEW | — | $349.99 | -21.3% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 642.0 | $201K | 0.04% | NEW | — | $313.00 | +10.2% |
| 96 | VUG | VANGUARD INDEX FDS | — | 411.0 | $201K | 0.04% | -9.0 | -2.1% | $487.92 | -82.1% |
| 97 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,440.0 | $200K | 0.04% | — | — | $138.91 | -5.5% |
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
35.9%
Financial Services
16.8%
Industrials
14.3%
Consumer Cyclical
9.4%
Energy
6.6%
Healthcare
6.3%
Consumer Defensive
4.8%
Communication Services
2.1%
Basic Materials
1.8%
Utilities
1.2%