Portfolio (Quarterly)
Guide ↗
Tarbox Family Office, Inc.
· CIK 0001599603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 51,501.0 | $4.7M | 0.67% | NEW | — | $90.74 | +28.5% |
| 22 | DE | DEERE & CO | Industrials | 6,468.0 | $4.1M | 0.59% | NEW | — | $634.34 | +2.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.54% | NEW | — | $748850.00 | — |
| 24 | USB | US BANCORP | Financial Services | 48,913.0 | $3.0M | 0.42% | NEW | — | $60.40 | +2.7% |
| 25 | PPG | PPG INDS INC | Basic Materials | 21,212.0 | $2.6M | 0.37% | NEW | — | $121.29 | -6.3% |
| 26 | IWF | ISHARES TR | — | 20,298.0 | $2.5M | 0.36% | NEW | — | $124.17 | -1.4% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 41,863.0 | $2.3M | 0.33% | NEW | — | $55.01 | +4.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,033.0 | $2.3M | 0.32% | NEW | — | $373.02 | +29.5% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,783.0 | $1.9M | 0.27% | NEW | — | $1064.90 | -22.3% |
| 30 | EUSB | ISHARES TR | — | 42,320.0 | $1.8M | 0.26% | NEW | — | $43.45 | -1.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,183.0 | $1.8M | 0.26% | NEW | — | $253.97 | +6.4% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,687.0 | $1.7M | 0.25% | NEW | — | $370.04 | +2.2% |
| 33 | VB | VANGUARD INDEX FDS | — | 5,717.0 | $1.7M | 0.25% | NEW | — | $303.10 | +0.5% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,825.0 | $1.6M | 0.23% | NEW | — | $236.61 | +3.1% |
| 35 | XVV | ISHARES TR | — | 27,445.0 | $1.6M | 0.22% | NEW | — | $56.79 | +3.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,836.0 | $1.4M | 0.20% | NEW | — | $238.34 | +8.5% |
| 37 | QUAL | ISHARES TR | — | 5,924.0 | $1.3M | 0.19% | NEW | — | $219.43 | +1.7% |
| 38 | IVW | ISHARES TR | — | 8,323.0 | $1.1M | 0.16% | NEW | — | $137.53 | +0.9% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 15,077.0 | $1.1M | 0.16% | NEW | — | $75.51 | +14.9% |
| 40 | IVE | ISHARES TR | — | 4,788.0 | $1.1M | 0.16% | NEW | — | $227.06 | +4.5% |
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
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%