Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZN | ASTRAZENECA PLC | Healthcare | 2,926.0 | $555K | 0.21% | NEW | — | $189.62 | -14.2% |
| 62 | VFH | VANGUARD WORLD FD | — | 4,050.0 | $533K | 0.21% | -327.0 | -7.5% | $131.61 | +7.9% |
| 63 | NOBL | PROSHARES TR | — | 9,473.0 | $532K | 0.21% | +5K | +100.7% | $56.16 | +2.7% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,400.0 | $519K | 0.20% | +85.0 | +6.5% | $370.59 | -9.2% |
| 65 | NVS | NOVARTIS AG | Healthcare | 3,309.0 | $519K | 0.20% | +2K | +95.8% | $156.72 | +2.1% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 3,731.0 | $505K | 0.20% | +462.0 | +14.1% | $135.41 | +1.6% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,039.0 | $496K | 0.19% | +126.0 | +13.8% | $477.57 | -10.2% |
| 68 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,547.0 | $490K | 0.19% | — | — | $74.90 | -0.2% |
| 69 | TQQQ | PROSHARES TR | — | 6,025.0 | $488K | 0.19% | -2K | -27.8% | $81.00 | -10.7% |
| 70 | ITM | VANECK ETF TRUST | — | 9,905.0 | $465K | 0.18% | -324.0 | -3.2% | $46.99 | -3.5% |
| 71 | MOAT | VANECK ETF TRUST | — | 4,451.0 | $463K | 0.18% | — | — | $103.96 | +7.5% |
| 72 | RY | ROYAL BK CDA | Financial Services | 2,168.0 | $449K | 0.17% | +609.0 | +39.1% | $206.97 | +1.7% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,645.0 | $401K | 0.15% | +686.0 | +35.0% | $151.50 | -12.8% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 423.0 | $396K | 0.15% | +37.0 | +9.6% | $935.47 | -2.1% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 4,637.0 | $388K | 0.15% | +225.0 | +5.1% | $83.58 | -4.2% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,327.0 | $383K | 0.15% | NEW | — | $71.96 | -4.3% |
| 77 | GE | GE AEROSPACE | Industrials | 948.0 | $354K | 0.14% | +87.0 | +10.1% | $373.73 | -9.8% |
| 78 | VTV | VANGUARD INDEX FDS | — | 1,611.0 | $351K | 0.14% | — | — | $217.93 | +3.9% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 3,700.0 | $347K | 0.13% | -79.0 | -2.1% | $93.66 | -14.4% |
| 80 | QQQE | DIREXION SHARES ETF TRUST | — | 2,824.0 | $345K | 0.13% | — | — | $122.01 | -1.0% |
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%