Portfolio (Quarterly)
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Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,144.0 | $1.4M | 0.54% | +211.0 | +5.4% | $338.28 | -3.6% |
| 22 | SCMB | SCHWAB STRATEGIC TR | — | 41,166.0 | $1.1M | 0.41% | +8K | +24.6% | $25.82 | -3.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 865.0 | $1.0M | 0.40% | +151.0 | +21.1% | $1199.43 | -4.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,699.0 | $940K | 0.36% | +382.0 | +11.5% | $254.00 | +8.4% |
| 25 | ABBV | ABBVIE INC | Healthcare | 3,529.0 | $888K | 0.34% | +436.0 | +14.1% | $251.62 | +1.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,092.0 | $880K | 0.34% | +134.0 | +6.8% | $420.60 | -15.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,710.0 | $878K | 0.34% | +192.0 | +12.7% | $513.60 | +12.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,362.0 | $773K | 0.30% | +218.0 | +10.2% | $327.33 | +9.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 3,934.0 | $746K | 0.29% | +63.0 | +1.6% | $189.73 | +5.8% |
| 30 | PFE | PFIZER INC | Healthcare | 28,226.0 | $680K | 0.26% | +1K | +3.9% | $24.08 | +18.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,143.0 | $644K | 0.25% | +126.0 | +12.4% | $563.34 | +9.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 7,479.0 | $608K | 0.24% | +1K | +24.3% | $81.27 | +8.4% |
| 33 | NOBL | PROSHARES TR | — | 9,473.0 | $532K | 0.21% | +5K | +100.7% | $56.16 | +2.7% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,400.0 | $519K | 0.20% | +85.0 | +6.5% | $370.59 | -9.2% |
| 35 | NVS | NOVARTIS AG | Healthcare | 3,309.0 | $519K | 0.20% | +2K | +95.8% | $156.72 | +2.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 3,731.0 | $505K | 0.20% | +462.0 | +14.1% | $135.41 | +1.6% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,039.0 | $496K | 0.19% | +126.0 | +13.8% | $477.57 | -10.2% |
| 38 | RY | ROYAL BK CDA | Financial Services | 2,168.0 | $449K | 0.17% | +609.0 | +39.1% | $206.97 | +1.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,645.0 | $401K | 0.15% | +686.0 | +35.0% | $151.50 | -12.8% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 423.0 | $396K | 0.15% | +37.0 | +9.6% | $935.47 | -2.1% |
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
48.5%
Technology
18.7%
Consumer Cyclical
16.8%
Healthcare
5.2%
Communication Services
4.5%
Consumer Defensive
2.8%
Industrials
2.5%
Basic Materials
0.6%
Energy
0.5%