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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 587.0 | $341K | 0.13% | NEW | — | $580.91 | -11.2% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 4,061.0 | $336K | 0.13% | NEW | — | $82.64 | +9.2% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,838.0 | $332K | 0.13% | +150.0 | +8.9% | $180.90 | +5.6% |
| 84 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,588.0 | $327K | 0.13% | -739.0 | -31.8% | $206.19 | -12.5% |
| 85 | INTC | INTEL CORP | Technology | 2,335.0 | $326K | 0.13% | NEW | — | $139.66 | -26.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 918.0 | $324K | 0.12% | +158.0 | +20.8% | $352.68 | -12.5% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 2,362.0 | $323K | 0.12% | -95.0 | -3.9% | $136.73 | +21.4% |
| 88 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 970.0 | $321K | 0.12% | +135.0 | +16.2% | $330.46 | -7.3% |
| 89 | DE | DEERE & CO | Industrials | 487.0 | $309K | 0.12% | -109.0 | -18.3% | $634.33 | +6.5% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,511.0 | $295K | 0.11% | -148.0 | -5.6% | $117.44 | -4.5% |
| 91 | VUG | VANGUARD INDEX FDS | — | 3,378.0 | $291K | 0.11% | +3K | +501.1% | $86.13 | +2.2% |
| 92 | MSTR | STRATEGY INC | Technology | 3,323.0 | $289K | 0.11% | -190.0 | -5.4% | $86.93 | +50.7% |
| 93 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,356.0 | $286K | 0.11% | NEW | — | $121.43 | -0.4% |
| 94 | PII | POLARIS INC | Consumer Cyclical | 4,149.0 | $284K | 0.11% | — | — | $68.44 | -14.5% |
| 95 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 981.0 | $280K | 0.11% | NEW | — | $284.95 | -17.7% |
| 96 | APH | AMPHENOL CORP | Technology | 1,576.0 | $278K | 0.11% | NEW | — | $176.32 | -52.4% |
| 97 | ECL | ECOLAB INC | Basic Materials | 960.0 | $267K | 0.10% | +165.0 | +20.8% | $278.61 | -0.9% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,764.0 | $266K | 0.10% | +570.0 | +26.0% | $96.26 | +10.7% |
| 99 | ITB | ISHARES TR | — | 2,540.0 | $265K | 0.10% | — | — | $104.48 | -14.3% |
| 100 | ORCL | ORACLE CORP | Technology | 1,794.0 | $263K | 0.10% | +244.0 | +15.7% | $146.55 | +2.5% |
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
48.5%
Technology
18.7%
Consumer Cyclical
16.8%
Healthcare
5.2%
Communication Services
4.5%
Consumer Defensive
2.8%
Industrials
2.5%
Basic Materials
0.6%
Energy
0.5%