Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWL | ISHARES TR | — | 14,718.0 | $2.4M | 1.17% | NEW | — | $166.10 | +12.8% |
| 22 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 33,684.0 | $2.0M | 0.96% | NEW | — | $59.91 | +0.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 9,871.0 | $1.8M | 0.88% | NEW | — | $186.58 | +14.1% |
| 24 | DFCF | DIMENSIONAL ETF TRUST | — | 40,075.0 | $1.7M | 0.82% | NEW | — | $42.76 | -1.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,404.0 | $1.7M | 0.82% | NEW | — | $502.74 | — |
| 26 | AVGO | BROADCOM INC | Technology | 5,177.0 | $1.7M | 0.82% | NEW | — | $329.94 | +28.4% |
| 27 | DFNM | DIMENSIONAL ETF TRUST | — | 33,943.0 | $1.6M | 0.78% | NEW | — | $47.98 | +0.4% |
| 28 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 56,505.0 | $1.6M | 0.75% | NEW | — | $27.64 | +7.3% |
| 29 | FMB | FIRST TR EXCH TRADED FD III | — | 29,318.0 | $1.5M | 0.71% | NEW | — | $50.70 | +0.6% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,644.0 | $1.5M | 0.69% | NEW | — | $67.26 | +12.3% |
| 31 | FNDB | SCHWAB STRATEGIC TR | — | 56,283.0 | $1.4M | 0.69% | NEW | — | $25.74 | +17.8% |
| 32 | MSTR | STRATEGY INC | Technology | 4,440.0 | $1.4M | 0.68% | NEW | — | $322.21 | -54.2% |
| 33 | CFO | VICTORY PORTFOLIOS II | — | 18,860.0 | $1.4M | 0.66% | NEW | — | $73.79 | +5.9% |
| 34 | V | VISA INC | Financial Services | 3,518.0 | $1.2M | 0.57% | NEW | — | $341.38 | -5.5% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,555.0 | $1.2M | 0.56% | NEW | — | $332.14 | -5.6% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 3,906.0 | $1.1M | 0.53% | NEW | — | $281.88 | -33.6% |
| 37 | MUB | ISHARES TR | — | 10,306.0 | $1.1M | 0.52% | NEW | — | $106.49 | +0.4% |
| 38 | LGLV | SPDR SERIES TRUST | — | 6,149.0 | $1.1M | 0.52% | NEW | — | $178.17 | +0.4% |
| 39 | IGRO | ISHARES TR | — | 13,507.0 | $1.1M | 0.51% | NEW | — | $79.67 | +10.9% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,858.0 | $1.1M | 0.51% | NEW | — | $568.81 | -13.9% |
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%