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 | 38,987.0 | $28.7M | 11.13% | +2K | +5.8% | $736.40 | -2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,607.0 | $22.9M | 8.86% | +4K | +16.0% | $746.78 | +3.1% |
| 3 | IWY | ISHARES TR | — | 64,584.0 | $18.8M | 7.28% | -370.0 | -0.6% | $290.62 | -0.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,225.0 | $16.7M | 6.49% | — | — | $238.34 | +8.5% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 110,110.0 | $9.9M | 3.85% | +63K | +132.4% | $90.10 | -5.3% |
| 6 | IUSV | ISHARES TR | — | 76,041.0 | $8.4M | 3.25% | +26K | +52.4% | $110.15 | +4.1% |
| 7 | FNDB | SCHWAB STRATEGIC TR | — | 239,818.0 | $7.3M | 2.83% | +147K | +158.8% | $30.46 | +4.4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 229,593.0 | $7.3M | 2.82% | -189K | -45.1% | $31.71 | +9.7% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 191,874.0 | $7.0M | 2.72% | -28K | -12.8% | $36.53 | +2.7% |
| 10 | AAPL | APPLE INC | Technology | 22,321.0 | $6.5M | 2.50% | -304.0 | -1.3% | $289.36 | +10.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 7,211.0 | $5.0M | 1.92% | — | — | $686.83 | +3.1% |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 110,383.0 | $4.8M | 1.87% | +14K | +14.5% | $43.61 | -2.0% |
| 13 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 82,223.0 | $4.8M | 1.84% | -5K | -5.4% | $57.89 | +5.0% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 99,317.0 | $4.5M | 1.75% | +15K | +18.4% | $45.49 | -1.7% |
| 15 | VB | VANGUARD INDEX FDS | — | 14,661.0 | $4.4M | 1.72% | +2K | +17.5% | $303.12 | -1.0% |
| 16 | DGRW | WISDOMTREE TR | — | 43,563.0 | $4.2M | 1.61% | -72K | -62.2% | $95.62 | +4.3% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 36,675.0 | $4.1M | 1.60% | +6K | +20.0% | $112.88 | +4.6% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 97,657.0 | $4.1M | 1.60% | +43K | +79.7% | $42.21 | -1.9% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 83,760.0 | $4.0M | 1.56% | -20K | -19.6% | $48.18 | +4.0% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 65,362.0 | $3.9M | 1.52% | +12K | +22.2% | $60.17 | — |
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%