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 | QQQ | INVESCO QQQ TR | Financial Services | 36,569.0 | $22.0M | 10.48% | NEW | — | $600.38 | +22.4% |
| 2 | IWY | ISHARES TR | — | 63,515.0 | $17.4M | 8.30% | NEW | — | $273.65 | +8.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,483.0 | $17.0M | 8.11% | NEW | — | $666.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,402.0 | $15.5M | 7.38% | NEW | — | $219.57 | +22.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 452,943.0 | $12.4M | 5.90% | NEW | — | $27.30 | +19.7% |
| 6 | DGRW | WISDOMTREE TR | — | 121,852.0 | $10.8M | 5.18% | NEW | — | $88.96 | +8.9% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 210,467.0 | $7.0M | 3.36% | NEW | — | $33.42 | +9.1% |
| 8 | AAPL | APPLE INC | Technology | 22,250.0 | $5.7M | 2.71% | NEW | — | $254.63 | +22.2% |
| 9 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 85,962.0 | $4.9M | 2.32% | NEW | — | $56.45 | +1.3% |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 104,881.0 | $4.8M | 2.32% | NEW | — | $46.24 | +2.9% |
| 11 | IUSV | ISHARES TR | — | 44,559.0 | $4.5M | 2.13% | NEW | — | $99.95 | +10.6% |
| 12 | IWF | ISHARES TR | — | 9,279.0 | $4.3M | 2.08% | NEW | — | $468.41 | -72.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,852.0 | $4.1M | 1.94% | NEW | — | $517.94 | -17.9% |
| 14 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 86,337.0 | $3.8M | 1.83% | NEW | — | $44.42 | -1.9% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 72,391.0 | $3.3M | 1.60% | NEW | — | $46.24 | -1.7% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 29,404.0 | $3.1M | 1.47% | NEW | — | $104.96 | +4.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 11,961.0 | $3.0M | 1.45% | NEW | — | $254.28 | +15.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 11,271.0 | $2.7M | 1.31% | NEW | — | $243.10 | +60.5% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 51,361.0 | $2.6M | 1.22% | NEW | — | $49.81 | — |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 34,762.0 | $2.5M | 1.22% | NEW | — | $73.29 | +16.8% |
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
46.9%
Consumer Cyclical
19.4%
Technology
18.4%
Communication Services
5.5%
Healthcare
3.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
0.5%
Energy
0.3%
Utilities
0.3%