Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 36,863.0 | $22.6M | 10.06% | +294.0 | +0.8% | $614.30 | +18.7% |
| 2 | IWY | ISHARES TR | — | 64,954.0 | $18.0M | 7.99% | +1K | +2.3% | $276.94 | +6.5% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,377.0 | $18.0M | 7.99% | +894.0 | +3.5% | $681.92 | +10.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,259.0 | $16.2M | 7.20% | — | — | $230.82 | +17.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 418,109.0 | $11.5M | 5.09% | -35K | -7.7% | $27.43 | +18.7% |
| 6 | DGRW | WISDOMTREE TR | — | 115,256.0 | $10.3M | 4.58% | -7K | -5.4% | $89.43 | +7.9% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 220,092.0 | $7.5M | 3.35% | +10K | +4.6% | $34.26 | +6.2% |
| 8 | AAPL | APPLE INC | Technology | 22,625.0 | $6.2M | 2.73% | +375.0 | +1.7% | $271.86 | +14.3% |
| 9 | IUSV | ISHARES TR | — | 49,898.0 | $5.1M | 2.27% | +5K | +12.0% | $102.54 | +7.7% |
| 10 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 86,921.0 | $4.9M | 2.17% | +959.0 | +1.1% | $56.26 | +1.2% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 104,118.0 | $4.8M | 2.13% | -763.0 | -0.7% | $46.08 | +3.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 7,208.0 | $4.5M | 2.01% | +6K | +464.9% | $627.11 | +10.0% |
| 13 | IWF | ISHARES TR | — | 9,181.0 | $4.3M | 1.93% | -98.0 | -1.1% | $473.31 | -73.4% |
| 14 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 96,428.0 | $4.3M | 1.90% | +10K | +11.7% | $44.32 | -1.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,048.0 | $3.9M | 1.73% | +196.0 | +2.5% | $483.60 | -14.7% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 83,876.0 | $3.9M | 1.72% | +11K | +15.9% | $46.04 | -1.0% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 47,383.0 | $3.6M | 1.58% | +13K | +36.3% | $75.05 | +13.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 11,238.0 | $3.5M | 1.56% | — | — | $313.00 | +24.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 12,482.0 | $3.2M | 1.43% | +521.0 | +4.4% | $257.95 | +13.4% |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 30,572.0 | $3.1M | 1.39% | +1K | +4.0% | $102.42 | +6.7% |
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
Financial Services
46.6%
Consumer Cyclical
19.5%
Technology
18.3%
Communication Services
6.0%
Healthcare
4.5%
Industrials
2.4%
Consumer Defensive
2.2%
Energy
0.3%
Basic Materials
0.2%