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 | TSLA | TESLA INC | Consumer Cyclical | 800.0 | $336K | 0.06% | +198.0 | +32.9% | $420.60 | -13.7% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 23,883.0 | $332K | 0.06% | -481.0 | -2.0% | $13.90 | +3.7% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,981.0 | $328K | 0.06% | — | — | $165.76 | +23.8% |
| 84 | LITE | LUMENTUM HLDGS INC | Technology | 376.0 | $323K | 0.05% | NEW | — | $858.06 | +1.0% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 10,812.0 | $318K | 0.05% | — | — | $29.43 | +2.7% |
| 86 | SGOV | ISHARES TR | — | 3,146.0 | $317K | 0.05% | -82.0 | -2.5% | $100.68 | -0.1% |
| 87 | META | META PLATFORMS INC | Communication Services | 561.0 | $316K | 0.05% | NEW | — | $563.29 | -2.4% |
| 88 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,285.0 | $316K | 0.05% | NEW | — | $96.12 | -50.3% |
| 89 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,231.0 | $315K | 0.05% | NEW | — | $255.88 | +25.7% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 683.0 | $314K | 0.05% | NEW | — | $459.13 | +16.2% |
| 91 | APP | APPLOVIN CORP | Technology | 603.0 | $311K | 0.05% | -71.0 | -10.5% | $515.23 | -40.7% |
| 92 | TER | TERADYNE INC | Technology | 630.0 | $305K | 0.05% | NEW | — | $483.84 | -22.3% |
| 93 | DELL | DELL TECHNOLOGIES INC | Technology | 699.0 | $302K | 0.05% | NEW | — | $431.46 | +2.4% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 3,493.0 | $296K | 0.05% | NEW | — | $84.69 | -3.4% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,010.0 | $295K | 0.05% | +102.0 | +5.3% | $146.64 | -1.3% |
| 96 | MUB | ISHARES TR | — | 2,723.0 | $293K | 0.05% | — | — | $107.63 | -2.1% |
| 97 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,411.0 | $292K | 0.05% | NEW | — | $120.95 | +8.7% |
| 98 | DFAS | DIMENSIONAL ETF TRUST | — | 3,448.0 | $284K | 0.05% | — | — | $82.34 | +0.8% |
| 99 | ILCG | ISHARES TR | — | 2,398.0 | $281K | 0.05% | — | — | $117.03 | -1.8% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 3,167.0 | $263K | 0.04% | — | — | $83.07 | +3.5% |
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
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%