Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 5,422.0 | $1.9M | 0.83% | +245.0 | +4.7% | $346.13 | +21.4% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 37,185.0 | $1.8M | 0.80% | +3K | +9.6% | $48.17 | -0.1% |
| 23 | FMB | FIRST TR EXCH TRADED FD III | — | 30,773.0 | $1.6M | 0.70% | +1K | +5.0% | $51.13 | -0.3% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,933.0 | $1.5M | 0.65% | +378.0 | +10.6% | $369.98 | -16.3% |
| 25 | MRK | MERCK & CO INC | Healthcare | 12,141.0 | $1.3M | 0.57% | +1K | +13.4% | $105.26 | +14.1% |
| 26 | MUB | ISHARES TR | — | 11,828.0 | $1.3M | 0.56% | +2K | +14.8% | $107.11 | -0.2% |
| 27 | IGRO | ISHARES TR | — | 14,295.0 | $1.2M | 0.53% | +788.0 | +5.8% | $82.77 | +6.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,551.0 | $1.2M | 0.52% | +972.0 | +5.5% | $62.47 | +13.6% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 7,813.0 | $1.1M | 0.50% | +4K | +100.0% | $143.96 | +28.2% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 4,227.0 | $1.1M | 0.48% | +33.0 | +0.8% | $257.01 | +71.1% |
| 31 | ASML | ASML HOLDING N V | Technology | 919.0 | $983K | 0.44% | +7.0 | +0.8% | $1069.86 | +48.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,487.0 | $852K | 0.38% | +335.0 | +29.1% | $572.85 | +54.9% |
| 33 | SCMB | SCHWAB STRATEGIC TR | — | 33,041.0 | $851K | 0.38% | +6K | +21.5% | $25.76 | -0.6% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 714.0 | $767K | 0.34% | +104.0 | +17.1% | $1074.68 | +4.1% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,144.0 | $691K | 0.31% | +703.0 | +48.8% | $322.22 | -7.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,317.0 | $686K | 0.30% | +292.0 | +9.7% | $206.92 | +11.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,017.0 | $671K | 0.30% | +29.0 | +2.9% | $660.11 | -3.1% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,269.0 | $469K | 0.21% | +146.0 | +4.7% | $143.53 | +3.1% |
| 39 | TQQQ | PROSHARES TR | — | 8,339.0 | $440K | 0.20% | +4K | +98.8% | $52.72 | +53.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 6,019.0 | $421K | 0.19% | +118.0 | +2.0% | $69.91 | +15.7% |
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
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%