Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 6,895.0 | $1.3M | 0.51% | -918.0 | -11.8% | $190.51 | -1.7% |
| 42 | GOOG | ALPHABET INC | — | 3,679.0 | $1.3M | 0.50% | -40.0 | -1.1% | $353.33 | — |
| 43 | MRK | MERCK & CO INC | Healthcare | 9,999.0 | $1.3M | 0.50% | -2K | -17.6% | $128.50 | +17.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,105.0 | $1.2M | 0.46% | -382.0 | -25.7% | $1064.85 | -23.6% |
| 45 | SCMB | SCHWAB STRATEGIC TR | — | 41,166.0 | $1.1M | 0.41% | +8K | +24.6% | $25.82 | -3.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 865.0 | $1.0M | 0.40% | +151.0 | +21.1% | $1199.43 | -4.3% |
| 47 | LGLV | SPDR SERIES TRUST | — | 5,182.0 | $940K | 0.36% | -826.0 | -13.8% | $181.44 | +2.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,699.0 | $940K | 0.36% | +382.0 | +11.5% | $254.00 | +8.4% |
| 49 | V | VISA INC | Financial Services | 2,638.0 | $905K | 0.35% | -289.0 | -9.9% | $343.09 | +9.3% |
| 50 | ABBV | ABBVIE INC | Healthcare | 3,529.0 | $888K | 0.34% | +436.0 | +14.1% | $251.62 | +1.9% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 2,092.0 | $880K | 0.34% | +134.0 | +6.8% | $420.60 | -15.8% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,710.0 | $878K | 0.34% | +192.0 | +12.7% | $513.60 | +12.8% |
| 53 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 20,049.0 | $821K | 0.32% | -3K | -13.4% | $40.94 | +1.1% |
| 54 | EPS | WISDOMTREE TR | — | 10,000.0 | $778K | 0.30% | — | — | $77.79 | +4.5% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,362.0 | $773K | 0.30% | +218.0 | +10.2% | $327.33 | +9.6% |
| 56 | RTX | RTX CORPORATION | Industrials | 3,934.0 | $746K | 0.29% | +63.0 | +1.6% | $189.73 | +5.8% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 1,621.0 | $702K | 0.27% | -10.0 | -0.6% | $433.33 | -29.0% |
| 58 | PFE | PFIZER INC | Healthcare | 28,226.0 | $680K | 0.26% | +1K | +3.9% | $24.08 | +18.1% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,143.0 | $644K | 0.25% | +126.0 | +12.4% | $563.34 | +9.5% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 7,479.0 | $608K | 0.24% | +1K | +24.3% | $81.27 | +8.4% |
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%