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 | SCHD | SCHWAB STRATEGIC TR | — | 418,109.0 | $11.5M | 5.09% | -35K | -7.7% | $27.43 | +26.9% |
| 2 | DGRW | WISDOMTREE TR | — | 115,256.0 | $10.3M | 4.58% | -7K | -5.4% | $89.43 | +11.6% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 104,118.0 | $4.8M | 2.13% | -763.0 | -0.7% | $46.08 | +8.8% |
| 4 | IWF | ISHARES TR | — | 9,181.0 | $4.3M | 1.93% | -98.0 | -1.1% | $473.31 | -73.9% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,371.0 | $1.9M | 0.83% | -2K | -6.9% | $59.93 | -0.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,384.0 | $1.7M | 0.76% | -20.0 | -0.6% | $502.65 | — |
| 7 | GOOG | ALPHABET INC | — | 3,719.0 | $1.2M | 0.52% | -31.0 | -0.8% | $313.80 | — |
| 8 | LGLV | SPDR SERIES TRUST | — | 6,008.0 | $1.1M | 0.47% | -141.0 | -2.3% | $175.58 | +5.6% |
| 9 | V | VISA INC | Financial Services | 2,927.0 | $1.0M | 0.46% | -591.0 | -16.8% | $350.71 | +6.9% |
| 10 | LQD | ISHARES TR | — | 8,980.0 | $990K | 0.44% | -201.0 | -2.2% | $110.19 | -4.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,958.0 | $881K | 0.39% | -31.0 | -1.6% | $449.72 | -21.3% |
| 12 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 23,150.0 | $867K | 0.39% | -629.0 | -2.6% | $37.44 | +10.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 1,518.0 | $867K | 0.39% | -340.0 | -18.3% | $570.88 | +1.5% |
| 14 | RTX | RTX CORPORATION | Industrials | 3,871.0 | $710K | 0.32% | -389.0 | -9.1% | $183.40 | +9.5% |
| 15 | PFE | PFIZER INC | Healthcare | 27,173.0 | $677K | 0.30% | -3K | -9.4% | $24.90 | +14.3% |
| 16 | VFH | VANGUARD WORLD FD | — | 4,377.0 | $584K | 0.26% | -123.0 | -2.7% | $133.50 | +6.4% |
| 17 | MSTR | STRATEGY INC | Technology | 3,513.0 | $534K | 0.24% | -927.0 | -20.9% | $151.95 | -6.0% |
| 18 | ITM | VANECK ETF TRUST | — | 10,229.0 | $482K | 0.21% | -695.0 | -6.4% | $47.16 | -3.9% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,315.0 | $408K | 0.18% | -136.0 | -9.4% | $310.24 | +8.5% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 386.0 | $333K | 0.15% | -12.0 | -3.0% | $862.34 | +6.2% |
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
47.2%
Consumer Cyclical
19.7%
Technology
18.5%
Communication Services
4.9%
Healthcare
4.5%
Industrials
2.5%
Consumer Defensive
2.2%
Energy
0.3%
Basic Materials
0.2%