Portfolio (Quarterly)
Guide ↗
Tarbox Family Office, Inc.
· CIK 0001599603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 310,326.0 | $232.4M | 33.29% | NEW | — | $748.89 | +2.7% |
| 2 | IJH | ISHARES TR | — | 748,612.0 | $57.7M | 8.27% | NEW | — | $77.11 | -0.4% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 506,746.0 | $48.9M | 7.00% | NEW | — | $96.49 | -2.3% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 622,035.0 | $29.2M | 4.18% | NEW | — | $46.94 | -1.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 222,938.0 | $27.8M | 3.98% | NEW | — | $124.76 | +1.4% |
| 6 | IEFA | ISHARES TR | — | 285,923.0 | $27.6M | 3.96% | NEW | — | $96.58 | +4.4% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 295,495.0 | $26.4M | 3.77% | NEW | — | $89.20 | +5.7% |
| 8 | IWM | ISHARES TR | — | 85,850.0 | $25.8M | 3.69% | NEW | — | $300.45 | -0.2% |
| 9 | AVTM | AMERICAN CENTY ETF TR | — | 395,590.0 | $21.5M | 3.08% | NEW | — | $54.44 | +1.6% |
| 10 | AVMC | AMERICAN CENTY ETF TR | — | 240,067.0 | $19.3M | 2.76% | NEW | — | $80.25 | +1.2% |
| 11 | VO | VANGUARD INDEX FDS | — | 200,702.0 | $16.2M | 2.32% | NEW | — | $80.57 | +3.0% |
| 12 | IEMG | ISHARES INC | — | 164,779.0 | $13.7M | 1.96% | NEW | — | $82.84 | -1.5% |
| 13 | VV | VANGUARD INDEX FDS | — | 38,385.0 | $13.2M | 1.89% | NEW | — | $343.91 | +2.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 206,982.0 | $12.4M | 1.77% | NEW | — | $59.69 | +1.3% |
| 15 | IJR | ISHARES TR | — | 78,162.0 | $11.6M | 1.66% | NEW | — | $148.31 | -0.7% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,159.0 | $11.2M | 1.60% | NEW | — | $71.25 | +3.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 43,624.0 | $11.0M | 1.57% | NEW | — | $251.64 | +5.3% |
| 18 | AVGO | BROADCOM INC | Technology | 21,494.0 | $8.1M | 1.16% | NEW | — | $377.75 | -2.5% |
| 19 | AAPL | APPLE INC | Technology | 22,846.0 | $6.6M | 0.95% | NEW | — | $289.36 | +6.9% |
| 20 | EFA | ISHARES TR | — | 47,265.0 | $4.9M | 0.70% | NEW | — | $103.88 | +4.2% |
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
Healthcare
28.6%
Technology
26.4%
Industrials
13.7%
Financial Services
12.4%
Consumer Defensive
5.3%
Basic Materials
4.7%
Consumer Cyclical
3.9%
Communication Services
2.0%
Energy
1.6%
Real Estate
0.7%