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 | CAT | CATERPILLAR INC | Industrials | 1,105.0 | $1.2M | 0.46% | -382.0 | -25.7% | $1064.85 | -23.6% |
| 22 | LGLV | SPDR SERIES TRUST | — | 5,182.0 | $940K | 0.36% | -826.0 | -13.8% | $181.44 | +2.2% |
| 23 | V | VISA INC | Financial Services | 2,638.0 | $905K | 0.35% | -289.0 | -9.9% | $343.09 | +9.3% |
| 24 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 20,049.0 | $821K | 0.32% | -3K | -13.4% | $40.94 | +1.1% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,621.0 | $702K | 0.27% | -10.0 | -0.6% | $433.33 | -29.0% |
| 26 | VFH | VANGUARD WORLD FD | — | 4,050.0 | $533K | 0.21% | -327.0 | -7.5% | $131.61 | +7.9% |
| 27 | TQQQ | PROSHARES TR | — | 6,025.0 | $488K | 0.19% | -2K | -27.8% | $81.00 | -10.7% |
| 28 | ITM | VANECK ETF TRUST | — | 9,905.0 | $465K | 0.18% | -324.0 | -3.2% | $46.99 | -3.5% |
| 29 | DAL | DELTA AIR LINES INC | Industrials | 3,700.0 | $347K | 0.13% | -79.0 | -2.1% | $93.66 | -14.4% |
| 30 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,588.0 | $327K | 0.13% | -739.0 | -31.8% | $206.19 | -11.0% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 2,362.0 | $323K | 0.12% | -95.0 | -3.9% | $136.73 | +16.6% |
| 32 | DE | DEERE & CO | Industrials | 487.0 | $309K | 0.12% | -109.0 | -18.3% | $634.33 | +9.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,511.0 | $295K | 0.11% | -148.0 | -5.6% | $117.44 | -7.0% |
| 34 | MSTR | STRATEGY INC | Technology | 3,323.0 | $289K | 0.11% | -190.0 | -5.4% | $86.93 | +64.3% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,496.0 | $219K | 0.09% | -356.0 | -19.2% | $146.67 | -0.2% |
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
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%