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 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,949.0 | $254K | 0.04% | NEW | — | $86.23 | -41.7% |
| 102 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,018.0 | $252K | 0.04% | NEW | — | $41.93 | +2.1% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,860.0 | $252K | 0.04% | +90.0 | +5.1% | $135.40 | +6.0% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,005.0 | $252K | 0.04% | NEW | — | $83.74 | +2.3% |
| 105 | TIP | ISHARES TR | — | 2,238.0 | $245K | 0.04% | +56.0 | +2.6% | $109.43 | -2.1% |
| 106 | IHDG | WISDOMTREE TR | — | 4,604.0 | $241K | 0.04% | -3K | -41.7% | $52.38 | +1.8% |
| 107 | HUBS | HUBSPOT INC | Technology | 1,289.0 | $235K | 0.04% | NEW | — | $182.51 | +31.5% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,151.0 | $234K | 0.04% | NEW | — | $56.48 | +2.5% |
| 109 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,644.0 | $231K | 0.04% | -3K | -35.6% | $49.77 | +0.3% |
| 110 | DE | DEERE & CO | Industrials | 361.0 | $229K | 0.04% | NEW | — | $634.33 | +2.1% |
| 111 | IWY | ISHARES TR | — | 774.0 | $225K | 0.04% | — | — | $290.62 | -1.7% |
| 112 | ONEQ | FIDELITY COMWLTH TR | — | 2,152.0 | $222K | 0.04% | -236.0 | -9.9% | $103.22 | -0.1% |
| 113 | ESGE | ISHARES INC | — | 4,057.0 | $222K | 0.04% | NEW | — | $54.69 | -1.4% |
| 114 | IWO | ISHARES TR | — | 559.0 | $220K | 0.04% | NEW | — | $393.96 | -1.7% |
| 115 | VUG | VANGUARD INDEX FDS | — | 2,433.0 | $210K | 0.04% | +2K | +492.0% | $86.15 | +1.6% |
| 116 | IAGG | ISHARES TR | — | 4,068.0 | $206K | 0.03% | -726.0 | -15.1% | $50.60 | -1.6% |
| 117 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,134.0 | $205K | 0.03% | +24.0 | +2.2% | $181.15 | +15.7% |
| 118 | LONZ | PIMCO ETF TR | — | 4,150.0 | $205K | 0.03% | -677.0 | -14.0% | $49.31 | -0.1% |
| 119 | VPU | VANGUARD WORLD FD | — | 1,024.0 | $200K | 0.03% | NEW | — | $195.66 | -5.4% |
| 120 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,440.0 | $200K | 0.03% | — | — | $138.94 | -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
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%