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 | MSTR | STRATEGY INC | Technology | 3,513.0 | $534K | 0.24% | -927.0 | -20.9% | $151.95 | -6.0% |
| 62 | NOBL | PROSHARES TR | — | 4,720.0 | $491K | 0.22% | — | — | $104.06 | -44.6% |
| 63 | ITM | VANECK ETF TRUST | — | 10,229.0 | $482K | 0.21% | -695.0 | -6.4% | $47.16 | -3.9% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 3,269.0 | $469K | 0.21% | +146.0 | +4.7% | $143.53 | -4.1% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,547.0 | $468K | 0.21% | — | — | $71.42 | +4.6% |
| 66 | MOAT | VANECK ETF TRUST | — | 4,451.0 | $461K | 0.20% | — | — | $103.56 | +7.9% |
| 67 | TQQQ | PROSHARES TR | — | 8,339.0 | $440K | 0.20% | +4K | +98.8% | $52.72 | +37.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 6,019.0 | $421K | 0.19% | +118.0 | +2.0% | $69.91 | +26.0% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,315.0 | $408K | 0.18% | -136.0 | -9.4% | $310.24 | +8.5% |
| 70 | — | ASTRAZENECA PLC | — | 4,350.0 | $400K | 0.18% | NEW | — | $91.93 | — |
| 71 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,327.0 | $381K | 0.17% | — | — | $163.60 | +12.2% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 386.0 | $333K | 0.15% | -12.0 | -3.0% | $862.34 | +6.2% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 4,412.0 | $325K | 0.14% | +668.0 | +17.8% | $73.69 | +8.6% |
| 74 | VTV | VANGUARD INDEX FDS | — | 1,611.0 | $308K | 0.14% | -108.0 | -6.3% | $190.99 | +18.6% |
| 75 | ORCL | ORACLE CORP | Technology | 1,550.0 | $302K | 0.13% | +516.0 | +49.9% | $194.91 | -18.5% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,959.0 | $301K | 0.13% | NEW | — | $153.61 | -14.0% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 2,457.0 | $296K | 0.13% | -23.0 | -0.9% | $120.36 | +32.5% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 948.0 | $290K | 0.13% | — | — | $305.65 | -16.3% |
| 79 | QQQE | DIREXION SHS ETF TR | — | 2,816.0 | $288K | 0.13% | — | — | $102.31 | +18.0% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 1,631.0 | $279K | 0.12% | NEW | — | $171.18 | +79.7% |
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
47.2%
Consumer Cyclical
19.7%
Technology
18.5%
Communication Services
4.9%
Healthcare
4.5%
Industrials
2.5%
Consumer Defensive
2.2%
Energy
0.3%
Basic Materials
0.2%