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 | GOOGL | ALPHABET INC | Communication Services | 10,837.0 | $3.9M | 1.50% | -401.0 | -3.6% | $357.37 | -5.3% |
| 22 | IWF | ISHARES TR | — | 30,330.0 | $3.8M | 1.46% | +21K | +230.4% | $124.17 | -0.6% |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 58,738.0 | $3.5M | 1.36% | +27K | +87.2% | $59.73 | -0.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,799.0 | $2.9M | 1.13% | -249.0 | -3.1% | $373.01 | +34.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 3,857.0 | $2.8M | 1.08% | -370.0 | -8.8% | $723.07 | -37.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 13,718.0 | $2.7M | 1.06% | +3K | +22.4% | $200.08 | +15.1% |
| 27 | IWL | ISHARES TR | — | 13,832.0 | $2.6M | 0.99% | -883.0 | -6.0% | $184.95 | +3.4% |
| 28 | AVGO | BROADCOM INC | Technology | 5,839.0 | $2.2M | 0.85% | +417.0 | +7.7% | $377.72 | -5.2% |
| 29 | DFNM | DIMENSIONAL ETF TRUST | — | 42,470.0 | $2.1M | 0.80% | +5K | +14.2% | $48.34 | -2.2% |
| 30 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 64,936.0 | $1.9M | 0.75% | -25K | -27.5% | $29.72 | +2.3% |
| 31 | ASML | ASML HLDG NV | Technology | 908.0 | $1.8M | 0.70% | -11.0 | -1.2% | $1989.44 | -13.8% |
| 32 | HELO | J P MORGAN EXCHANGE TRADED F | — | 25,031.0 | $1.7M | 0.66% | -12K | -32.6% | $67.58 | +3.2% |
| 33 | FMB | FIRST TR EXCH TRADED FD III | — | 32,004.0 | $1.6M | 0.64% | +1K | +4.0% | $51.37 | -3.3% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,701.0 | $1.6M | 0.63% | +4K | +22.4% | $71.25 | +3.5% |
| 35 | IGRO | ISHARES TR | — | 17,944.0 | $1.6M | 0.61% | +4K | +25.5% | $87.93 | +6.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,100.0 | $1.6M | 0.60% | -284.0 | -8.4% | $500.39 | — |
| 37 | MUB | ISHARES TR | — | 14,196.0 | $1.5M | 0.59% | +2K | +20.0% | $107.62 | -3.3% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,887.0 | $1.4M | 0.56% | -4K | -17.0% | $81.06 | +1.2% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,144.0 | $1.4M | 0.54% | +211.0 | +5.4% | $338.28 | -3.6% |
| 40 | CFO | VICTORY PORTFOLIOS II | — | 17,295.0 | $1.4M | 0.54% | -1K | -8.0% | $80.08 | +1.9% |
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
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%