Portfolio (Quarterly)
Guide ↗
Family Investment Center, Inc.
· CIK 0001897700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 877,903.0 | $68.6M | 14.24% | NEW | — | $78.09 | -1.9% |
| 2 | PYLD | PIMCO ETF TR | — | 1,867,982.0 | $50.1M | 10.41% | NEW | — | $26.84 | -1.4% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 622,595.0 | $45.6M | 9.47% | NEW | — | $73.29 | +22.0% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 370,351.0 | $44.8M | 9.31% | NEW | — | $121.06 | +32.0% |
| 5 | RISR | TIDAL TRUST I | — | 868,889.0 | $31.1M | 6.47% | NEW | — | $35.84 | +1.2% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 289,968.0 | $21.3M | 4.43% | NEW | — | $73.54 | +12.5% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 379,152.0 | $19.2M | 3.99% | NEW | — | $50.73 | — |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 235,460.0 | $18.6M | 3.86% | NEW | — | $78.90 | +14.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 173,241.0 | $17.2M | 3.58% | NEW | — | $99.53 | +22.3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 72,891.0 | $15.7M | 3.27% | NEW | — | $215.85 | +9.0% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 141,467.0 | $14.8M | 3.08% | NEW | — | $104.96 | +5.5% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 102,573.0 | $13.9M | 2.88% | NEW | — | $135.23 | +26.7% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 145,120.0 | $12.3M | 2.55% | NEW | — | $84.68 | +17.3% |
| 14 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 294,274.0 | $11.0M | 2.28% | NEW | — | $37.29 | -4.7% |
| 15 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 273,506.0 | $9.9M | 2.05% | NEW | — | $36.05 | +29.9% |
| 16 | VO | VANGUARD INDEX FDS | — | 27,648.0 | $8.1M | 1.69% | NEW | — | $293.74 | -72.7% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 252,410.0 | $6.9M | 1.43% | NEW | — | $27.30 | +16.6% |
| 18 | VB | VANGUARD INDEX FDS | — | 25,032.0 | $6.4M | 1.32% | NEW | — | $254.30 | +16.5% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 151,477.0 | $4.5M | 0.93% | NEW | — | $29.64 | +21.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 7,076.0 | $4.3M | 0.90% | NEW | — | $612.42 | +12.4% |
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
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%