Portfolio (Quarterly)
Guide ↗
Family Capital Management, Inc.
· CIK 0001964344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 7,813.0 | $1.1M | 0.50% | +4K | +100.0% | $143.96 | +28.1% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 4,227.0 | $1.1M | 0.48% | +33.0 | +0.8% | $257.01 | +74.4% |
| 43 | LGLV | SPDR SERIES TRUST | — | 6,008.0 | $1.1M | 0.47% | -141.0 | -2.3% | $175.58 | +2.0% |
| 44 | V | VISA INC | Financial Services | 2,927.0 | $1.0M | 0.46% | -591.0 | -16.8% | $350.71 | -6.6% |
| 45 | LQD | ISHARES TR | — | 8,980.0 | $990K | 0.44% | -201.0 | -2.2% | $110.19 | -1.1% |
| 46 | ASML | ASML HOLDING N V | Technology | 919.0 | $983K | 0.44% | +7.0 | +0.8% | $1069.86 | +49.4% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,958.0 | $881K | 0.39% | -31.0 | -1.6% | $449.72 | -2.1% |
| 48 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 23,150.0 | $867K | 0.39% | -629.0 | -2.6% | $37.44 | +13.3% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,518.0 | $867K | 0.39% | -340.0 | -18.3% | $570.88 | -13.3% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,487.0 | $852K | 0.38% | +335.0 | +29.1% | $572.85 | +58.8% |
| 51 | SCMB | SCHWAB STRATEGIC TR | — | 33,041.0 | $851K | 0.38% | +6K | +21.5% | $25.76 | -0.6% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 714.0 | $767K | 0.34% | +104.0 | +17.1% | $1074.68 | +0.8% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,871.0 | $710K | 0.32% | -389.0 | -9.1% | $183.40 | -3.7% |
| 54 | EPS | WISDOMTREE TR | — | 10,000.0 | $709K | 0.32% | — | — | $70.86 | +10.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,093.0 | $707K | 0.31% | — | — | $228.47 | -5.7% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,144.0 | $691K | 0.31% | +703.0 | +48.8% | $322.22 | -7.1% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,317.0 | $686K | 0.30% | +292.0 | +9.7% | $206.92 | +11.8% |
| 58 | PFE | PFIZER INC | Healthcare | 27,173.0 | $677K | 0.30% | -3K | -9.4% | $24.90 | +5.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,017.0 | $671K | 0.30% | +29.0 | +2.9% | $660.11 | -3.8% |
| 60 | VFH | VANGUARD WORLD FD | — | 4,377.0 | $584K | 0.26% | -123.0 | -2.7% | $133.50 | -5.4% |
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
46.6%
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%