Portfolio (Quarterly)
Guide ↗
Family CFO Inc
· CIK 0001911695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGF | iShares Global Infrastructure ETF | — | 4,673.0 | $311K | 0.12% | NEW | — | $66.60 | -2.3% |
| 42 | VGT | Vanguard Information Technology ETF | — | 2,128.0 | $254K | 0.10% | NEW | — | $119.52 | +1.5% |
| 43 | DISV | International Small Cap Value ETF | — | 6,297.0 | $253K | 0.10% | NEW | — | $40.13 | +12.1% |
| 44 | — | West Coast Community Bancorp | — | 4,648.0 | $232K | 0.09% | NEW | — | $50.00 | — |
| 45 | ORCL | Oracle Corp Com | Technology | 1,562.0 | $229K | 0.09% | NEW | — | $146.55 | +8.4% |
| 46 | SLV | iSHARES SILVER TRUST | Financial Services | 4,190.0 | $224K | 0.09% | NEW | — | $53.47 | +11.9% |
| 47 | AMZN | Amazon.com | Consumer Cyclical | 899.0 | $214K | 0.08% | NEW | — | $238.34 | +8.5% |
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
Industrials
80.0%
Technology
12.1%
Consumer Cyclical
5.4%
Financial Services
2.6%