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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,579.0 | $1.1M | 0.50% | NEW | — | $59.92 | +19.5% |
| 42 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,134.0 | $1.0M | 0.50% | NEW | — | $65.00 | +4.6% |
| 43 | LQD | ISHARES TR | — | 9,181.0 | $1.0M | 0.49% | NEW | — | $111.47 | -2.0% |
| 44 | GOOG | ALPHABET INC | Communication Services | 3,750.0 | $913K | 0.44% | NEW | — | $243.55 | +58.7% |
| 45 | MRK | MERCK & CO INC | Healthcare | 10,709.0 | $899K | 0.43% | NEW | — | $83.93 | +42.5% |
| 46 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 23,779.0 | $886K | 0.42% | NEW | — | $37.24 | +13.9% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,989.0 | $885K | 0.42% | NEW | — | $444.72 | -0.7% |
| 48 | ASML | ASML HOLDING N V | Technology | 912.0 | $883K | 0.42% | NEW | — | $968.09 | +66.3% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 4,194.0 | $859K | 0.41% | NEW | — | $204.75 | +119.4% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,276.0 | $781K | 0.37% | NEW | — | $612.15 | +13.3% |
| 51 | PFE | PFIZER INC | Healthcare | 29,985.0 | $764K | 0.36% | NEW | — | $25.48 | +2.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 988.0 | $726K | 0.35% | NEW | — | $734.38 | -13.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,094.0 | $716K | 0.34% | NEW | — | $231.52 | -5.8% |
| 54 | RTX | RTX CORPORATION | Industrials | 4,260.0 | $713K | 0.34% | NEW | — | $167.33 | +7.2% |
| 55 | SCMB | SCHWAB STRATEGIC TR | — | 27,200.0 | $697K | 0.33% | NEW | — | $25.61 | +0.1% |
| 56 | EPS | WISDOMTREE TR | — | 10,000.0 | $689K | 0.33% | NEW | — | $68.94 | +14.0% |
| 57 | VFH | VANGUARD WORLD FD | — | 4,500.0 | $591K | 0.28% | NEW | — | $131.24 | -4.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,025.0 | $561K | 0.27% | NEW | — | $185.42 | +24.5% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,152.0 | $550K | 0.26% | NEW | — | $477.25 | +87.0% |
| 60 | ITM | VANECK ETF TRUST | — | 10,924.0 | $509K | 0.24% | NEW | — | $46.60 | +0.6% |
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%