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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 596.0 | $277K | 0.12% | NEW | — | $465.57 | +15.4% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 913.0 | $277K | 0.12% | -400.0 | -30.5% | $303.89 | +40.3% |
| 83 | VUG | VANGUARD INDEX FDS | — | 562.0 | $274K | 0.12% | — | — | $487.80 | -81.8% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,688.0 | $271K | 0.12% | -1K | -39.9% | $160.44 | +12.1% |
| 85 | RY | ROYAL BK CDA | Financial Services | 1,559.0 | $266K | 0.12% | NEW | — | $170.49 | +10.1% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,852.0 | $265K | 0.12% | +20.0 | +1.1% | $143.35 | +2.0% |
| 87 | GE | GE AEROSPACE | Industrials | 861.0 | $265K | 0.12% | +162.0 | +23.2% | $308.03 | +4.1% |
| 88 | PII | POLARIS INC | Consumer Cyclical | 4,149.0 | $262K | 0.12% | -27.0 | -0.7% | $63.25 | +10.3% |
| 89 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,779.0 | $262K | 0.12% | -100.0 | -2.6% | $69.39 | +18.0% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 760.0 | $262K | 0.12% | +72.0 | +10.5% | $344.10 | -7.0% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,194.0 | $250K | 0.11% | -441.0 | -16.7% | $113.76 | -8.7% |
| 92 | ITB | ISHARES TR | — | 2,540.0 | $245K | 0.11% | — | — | $96.30 | -3.3% |
| 93 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 835.0 | $240K | 0.11% | NEW | — | $287.25 | +17.4% |
| 94 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,260.0 | $236K | 0.10% | — | — | $37.73 | +0.3% |
| 95 | NVS | NOVARTIS AG | Healthcare | 1,690.0 | $233K | 0.10% | NEW | — | $137.87 | +9.4% |
| 96 | DGRO | ISHARES TR | — | 3,307.0 | $230K | 0.10% | — | — | $69.42 | +7.7% |
| 97 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,596.0 | $215K | 0.10% | — | — | $46.81 | +5.6% |
| 98 | SHYD | VANECK ETF TRUST | — | 9,373.0 | $215K | 0.10% | NEW | — | $22.91 | -0.8% |
| 99 | ECL | ECOLAB INC | Basic Materials | 795.0 | $209K | 0.09% | NEW | — | $262.52 | +0.5% |
| 100 | CSCO | CISCO SYS INC | Technology | 2,659.0 | $205K | 0.09% | NEW | — | $77.03 | +54.6% |
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
46.6%
Consumer Cyclical
19.5%
Technology
18.3%
Communication Services
6.0%
Healthcare
4.5%
Industrials
2.4%
Consumer Defensive
2.2%
Energy
0.3%
Basic Materials
0.2%