Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 950.0 | $289K | 0.14% | NEW | — | $303.77 | -8.3% |
| 82 | QQQE | DIREXION SHS ETF TR | — | 2,816.0 | $286K | 0.14% | NEW | — | $101.61 | +15.2% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,832.0 | $281K | 0.13% | NEW | — | $153.61 | -5.3% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 2,480.0 | $280K | 0.13% | NEW | — | $112.73 | +32.4% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $279K | 0.13% | NEW | — | $405.19 | -21.5% |
| 86 | ITB | ISHARES TR | — | 2,540.0 | $272K | 0.13% | NEW | — | $107.25 | -13.9% |
| 87 | VUG | VANGUARD INDEX FDS | — | 561.0 | $269K | 0.13% | NEW | — | $479.52 | -81.6% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $265K | 0.13% | NEW | — | $5399.27 | -96.9% |
| 89 | PII | POLARIS INC | Consumer Cyclical | 4,176.0 | $243K | 0.12% | NEW | — | $58.13 | +18.6% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 1,013.0 | $242K | 0.12% | NEW | — | $239.38 | -20.0% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 924.0 | $232K | 0.11% | NEW | — | $251.31 | -13.8% |
| 92 | DGRO | ISHARES TR | — | 3,307.0 | $225K | 0.11% | NEW | — | $68.08 | +9.5% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 444.0 | $222K | 0.11% | NEW | — | $499.21 | +7.1% |
| 94 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,879.0 | $220K | 0.10% | NEW | — | $56.75 | +42.8% |
| 95 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,260.0 | $216K | 0.10% | NEW | — | $34.47 | +9.1% |
| 96 | CSGP | COSTAR GROUP INC | Real Estate | 2,505.0 | $211K | 0.10% | NEW | — | $84.37 | -61.2% |
| 97 | GE | GE AEROSPACE | Industrials | 699.0 | $210K | 0.10% | NEW | — | $300.82 | +4.7% |
| 98 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,596.0 | $205K | 0.10% | NEW | — | $44.55 | +11.4% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 970.0 | $204K | 0.10% | NEW | — | $210.50 | +9.7% |
| 100 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,401.0 | $79K | 0.04% | NEW | — | $6.91 | -27.4% |
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
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%