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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,926.0 | $555K | 0.21% | NEW | — | $189.62 | -14.2% |
| 2 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,327.0 | $383K | 0.15% | NEW | — | $71.96 | -4.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 587.0 | $341K | 0.13% | NEW | — | $580.91 | -17.8% |
| 4 | WFC | WELLS FARGO & CO | Financial Services | 4,061.0 | $336K | 0.13% | NEW | — | $82.64 | +8.9% |
| 5 | INTC | INTEL CORP | Technology | 2,335.0 | $326K | 0.13% | NEW | — | $139.66 | -31.4% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,356.0 | $286K | 0.11% | NEW | — | $121.43 | +0.2% |
| 7 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 981.0 | $280K | 0.11% | NEW | — | $284.95 | -20.0% |
| 8 | APH | AMPHENOL CORP | Technology | 1,576.0 | $278K | 0.11% | NEW | — | $176.32 | -53.1% |
| 9 | CTVA | CORTEVA INC | Basic Materials | 2,929.0 | $248K | 0.10% | NEW | — | $84.70 | +3.7% |
| 10 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,831.0 | $233K | 0.09% | NEW | — | $82.40 | -2.5% |
| 11 | WLY | WILEY JOHN & SONS INC | Communication Services | 4,786.0 | $232K | 0.09% | NEW | — | $48.51 | -0.7% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,173.0 | $227K | 0.09% | NEW | — | $36.76 | — |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 1,026.0 | $226K | 0.09% | NEW | — | $220.49 | -7.3% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,764.0 | $217K | 0.08% | NEW | — | $57.63 | +16.0% |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 896.0 | $214K | 0.08% | NEW | — | $239.01 | +22.2% |
| 16 | SMH | VANECK ETF TRUST | — | 319.0 | $209K | 0.08% | NEW | — | $655.95 | -13.6% |
| 17 | LIN | LINDE PLC | Basic Materials | 402.0 | $209K | 0.08% | NEW | — | $518.94 | -8.0% |
| 18 | KVUE | KENVUE INC | Consumer Defensive | 10,149.0 | $194K | 0.07% | NEW | — | $19.11 | -1.9% |
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%