Portfolio (Quarterly)
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Tarbox Family Office, Inc.
· CIK 0001599603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 522.0 | $367K | 0.05% | NEW | — | $703.34 | -0.5% |
| 82 | VTV | VANGUARD INDEX FDS | — | 1,678.0 | $366K | 0.05% | NEW | — | $217.95 | +3.9% |
| 83 | GOOG | ALPHABET INC | — | 1,013.0 | $358K | 0.05% | NEW | — | $353.33 | — |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 2,808.0 | $355K | 0.05% | NEW | — | $126.34 | +15.7% |
| 85 | IYW | ISHARES TR | — | 1,348.0 | $340K | 0.05% | NEW | — | $252.23 | -2.0% |
| 86 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,216.0 | $320K | 0.05% | NEW | — | $263.26 | +40.0% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,117.0 | $310K | 0.04% | NEW | — | $146.66 | -1.3% |
| 88 | META | META PLATFORMS INC | Communication Services | 549.0 | $309K | 0.04% | NEW | — | $563.44 | -2.4% |
| 89 | PSX | PHILLIPS 66 | Energy | 1,763.0 | $298K | 0.04% | NEW | — | $169.05 | +43.7% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,103.0 | $295K | 0.04% | NEW | — | $71.96 | -8.2% |
| 91 | MRK | MERCK & CO INC | Healthcare | 2,285.0 | $294K | 0.04% | NEW | — | $128.51 | +18.7% |
| 92 | INGR | INGREDION INC | Consumer Defensive | 2,640.0 | $250K | 0.04% | NEW | — | $94.71 | +12.8% |
| 93 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,100.0 | $235K | 0.03% | NEW | — | $111.82 | +6.8% |
| 94 | NVDA | NVIDIA CORPORATION | Technology | 1,145.0 | $229K | 0.03% | NEW | — | $200.10 | +7.3% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,023.0 | $222K | 0.03% | NEW | — | $109.77 | -0.4% |
| 96 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | +7.6% |
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%