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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOBL | PROSHARES TR | — | 4,709.0 | $485K | 0.23% | NEW | — | $103.07 | -47.5% |
| 62 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,547.0 | $481K | 0.23% | NEW | — | $73.48 | -0.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 610.0 | $465K | 0.22% | NEW | — | $763.00 | +47.4% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,808.0 | $455K | 0.22% | NEW | — | $162.17 | +10.9% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,441.0 | $455K | 0.22% | NEW | — | $315.43 | -5.9% |
| 66 | MOAT | VANECK ETF TRUST | — | 4,451.0 | $441K | 0.21% | NEW | — | $99.11 | +4.0% |
| 67 | DOW | DOW INC | Basic Materials | 19,158.0 | $439K | 0.21% | NEW | — | $22.93 | +51.8% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 3,123.0 | $439K | 0.21% | NEW | — | $140.45 | +4.2% |
| 69 | TQQQ | PROSHARES TR | — | 4,194.0 | $434K | 0.21% | NEW | — | $103.39 | -19.0% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 805.0 | $392K | 0.19% | NEW | — | $486.71 | -13.8% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 5,901.0 | $391K | 0.19% | NEW | — | $66.32 | +21.6% |
| 72 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,327.0 | $387K | 0.18% | NEW | — | $166.16 | +16.8% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,451.0 | $378K | 0.18% | NEW | — | $260.44 | +48.4% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 398.0 | $368K | 0.18% | NEW | — | $925.63 | +8.2% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,313.0 | $367K | 0.17% | NEW | — | $279.29 | +52.7% |
| 76 | VTV | VANGUARD INDEX FDS | — | 1,719.0 | $321K | 0.15% | NEW | — | $186.49 | +13.8% |
| 77 | SMR | NUSCALE PWR CORP | Utilities | 8,682.0 | $313K | 0.15% | NEW | — | $36.00 | -65.4% |
| 78 | SYY | SYSCO CORP | Consumer Defensive | 3,744.0 | $308K | 0.15% | NEW | — | $82.34 | -8.4% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,635.0 | $302K | 0.14% | NEW | — | $114.49 | -9.3% |
| 80 | ORCL | ORACLE CORP | Technology | 1,034.0 | $291K | 0.14% | NEW | — | $281.24 | -27.6% |
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%