Portfolio (Quarterly)
Guide ↗
Tarbox Family Office, Inc.
· CIK 0001599603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 4,428.0 | $600K | 0.09% | NEW | — | $135.40 | +6.0% |
| 62 | SPYM | SPDR SERIES TRUST | — | 6,818.0 | $599K | 0.09% | NEW | — | $87.88 | +2.6% |
| 63 | HSY | HERSHEY CO | Consumer Defensive | 3,283.0 | $576K | 0.08% | NEW | — | $175.47 | +6.3% |
| 64 | MSA | MSA SAFETY INC | Industrials | 3,259.0 | $569K | 0.08% | NEW | — | $174.58 | +8.5% |
| 65 | IAGG | ISHARES TR | — | 11,105.0 | $562K | 0.08% | NEW | — | $50.60 | -1.6% |
| 66 | AVSD | AMERICAN CENTY ETF TR | — | 6,745.0 | $539K | 0.08% | NEW | — | $79.88 | +3.9% |
| 67 | XJR | ISHARES TR | — | 10,013.0 | $528K | 0.08% | NEW | — | $52.75 | -1.5% |
| 68 | C | CITIGROUP INC | Financial Services | 3,758.0 | $526K | 0.07% | NEW | — | $139.98 | -5.9% |
| 69 | AOA | ISHARES TR | — | 5,280.0 | $515K | 0.07% | NEW | — | $97.61 | +1.4% |
| 70 | IUSB | ISHARES TR | — | 10,822.0 | $499K | 0.07% | NEW | — | $46.15 | -1.6% |
| 71 | O | REALTY INCOME CORP | Real Estate | 7,890.0 | $489K | 0.07% | NEW | — | $61.96 | +1.0% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,471.0 | $482K | 0.07% | NEW | — | $327.33 | +7.4% |
| 73 | MMM | 3M CO | Industrials | 2,861.0 | $463K | 0.07% | NEW | — | $161.91 | +10.5% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 3,918.0 | $458K | 0.07% | NEW | — | $116.78 | -9.2% |
| 75 | VUG | VANGUARD INDEX FDS | — | 5,232.0 | $451K | 0.07% | NEW | — | $86.14 | +1.6% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 2,943.0 | $421K | 0.06% | NEW | — | $143.15 | +9.8% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 539.0 | $403K | 0.06% | NEW | — | $746.92 | +2.5% |
| 78 | CSCO | CISCO SYS INC | Technology | 3,421.0 | $402K | 0.06% | NEW | — | $117.46 | -5.5% |
| 79 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,128.0 | $386K | 0.06% | NEW | — | $38.10 | +8.9% |
| 80 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,316.0 | $385K | 0.06% | NEW | — | $72.34 | +3.7% |
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%