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 | — | J P MORGAN EXCHANGE TRADED F | — | 53,467.0 | $2.7M | 1.19% | +2K | +4.1% | $50.07 | — |
| 22 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 89,552.0 | $2.5M | 1.12% | +33K | +58.5% | $28.24 | +4.8% |
| 23 | IWL | ISHARES TR | — | 14,715.0 | $2.5M | 1.11% | — | — | $170.63 | +9.3% |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 37,126.0 | $2.5M | 1.10% | +21K | +130.1% | $66.43 | +2.2% |
| 25 | FNDB | SCHWAB STRATEGIC TR | — | 92,660.0 | $2.5M | 1.09% | +36K | +64.6% | $26.57 | +13.7% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 54,349.0 | $2.3M | 1.03% | +14K | +35.6% | $42.56 | -1.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,203.0 | $2.1M | 0.93% | +1K | +13.5% | $186.50 | +14.3% |
| 28 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,371.0 | $1.9M | 0.83% | -2K | -6.9% | $59.93 | +0.0% |
| 29 | AVGO | BROADCOM INC | Technology | 5,422.0 | $1.9M | 0.83% | +245.0 | +4.7% | $346.13 | +20.3% |
| 30 | DFNM | DIMENSIONAL ETF TRUST | — | 37,185.0 | $1.8M | 0.80% | +3K | +9.6% | $48.17 | -0.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,384.0 | $1.7M | 0.76% | -20.0 | -0.6% | $502.65 | — |
| 32 | FMB | FIRST TR EXCH TRADED FD III | — | 30,773.0 | $1.6M | 0.70% | +1K | +5.0% | $51.13 | -0.3% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,545.0 | $1.5M | 0.67% | — | — | $69.47 | +8.2% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,933.0 | $1.5M | 0.65% | +378.0 | +10.6% | $369.98 | -16.1% |
| 35 | CFO | VICTORY PORTFOLIOS II | — | 18,794.0 | $1.4M | 0.62% | — | — | $73.84 | +5.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 12,141.0 | $1.3M | 0.57% | +1K | +13.4% | $105.26 | +15.3% |
| 37 | MUB | ISHARES TR | — | 11,828.0 | $1.3M | 0.56% | +2K | +14.8% | $107.11 | -0.3% |
| 38 | IGRO | ISHARES TR | — | 14,295.0 | $1.2M | 0.53% | +788.0 | +5.8% | $82.77 | +6.4% |
| 39 | GOOG | ALPHABET INC | Communication Services | 3,719.0 | $1.2M | 0.52% | -31.0 | -0.8% | $313.80 | +21.6% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,551.0 | $1.2M | 0.52% | +972.0 | +5.5% | $62.47 | +13.6% |
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%