Portfolio (Quarterly)
Guide ↗
Family Investment Center, Inc.
· CIK 0001897700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,440.0 | $201K | 0.04% | NEW | — | $139.73 | -5.5% |
| 102 | GNRC | GENERAC HLDGS INC | Industrials | 1,196.0 | $200K | 0.04% | NEW | — | $167.40 | +66.2% |
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
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%