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 | IWY | ISHARES TR | — | 64,584.0 | $18.8M | 7.28% | -370.0 | -0.6% | $290.62 | -0.5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 229,593.0 | $7.3M | 2.82% | -189K | -45.1% | $31.71 | +9.7% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 191,874.0 | $7.0M | 2.72% | -28K | -12.8% | $36.53 | +2.7% |
| 4 | AAPL | APPLE INC | Technology | 22,321.0 | $6.5M | 2.50% | -304.0 | -1.3% | $289.36 | +10.6% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 82,223.0 | $4.8M | 1.84% | -5K | -5.4% | $57.89 | +5.0% |
| 6 | DGRW | WISDOMTREE TR | — | 43,563.0 | $4.2M | 1.61% | -72K | -62.2% | $95.62 | +4.3% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 83,760.0 | $4.0M | 1.56% | -20K | -19.6% | $48.18 | +4.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,837.0 | $3.9M | 1.50% | -401.0 | -3.6% | $357.37 | -5.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,799.0 | $2.9M | 1.13% | -249.0 | -3.1% | $373.01 | +34.0% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 3,857.0 | $2.8M | 1.08% | -370.0 | -8.8% | $723.07 | -37.1% |
| 11 | IWL | ISHARES TR | — | 13,832.0 | $2.6M | 0.99% | -883.0 | -6.0% | $184.95 | +3.4% |
| 12 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 64,936.0 | $1.9M | 0.75% | -25K | -27.5% | $29.72 | +2.3% |
| 13 | ASML | ASML HLDG NV | Technology | 908.0 | $1.8M | 0.70% | -11.0 | -1.2% | $1989.44 | -13.8% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 25,031.0 | $1.7M | 0.66% | -12K | -32.6% | $67.58 | +3.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,100.0 | $1.6M | 0.60% | -284.0 | -8.4% | $500.39 | — |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,887.0 | $1.4M | 0.56% | -4K | -17.0% | $81.06 | +1.2% |
| 17 | CFO | VICTORY PORTFOLIOS II | — | 17,295.0 | $1.4M | 0.54% | -1K | -8.0% | $80.08 | +1.9% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 6,895.0 | $1.3M | 0.51% | -918.0 | -11.8% | $190.51 | -1.7% |
| 19 | GOOG | ALPHABET INC | — | 3,679.0 | $1.3M | 0.50% | -40.0 | -1.1% | $353.33 | — |
| 20 | MRK | MERCK & CO INC | Healthcare | 9,999.0 | $1.3M | 0.50% | -2K | -17.6% | $128.50 | +17.0% |
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%