Portfolio (Quarterly)
Guide ↗
Tarbox Family Office, Inc.
· CIK 0001599603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 3,014.0 | $1.1M | 0.15% | NEW | — | $357.37 | -3.5% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 20,681.0 | $1.0M | 0.15% | NEW | — | $50.57 | — |
| 43 | BA | BOEING CO | Industrials | 4,826.0 | $1.0M | 0.15% | NEW | — | $216.47 | -1.0% |
| 44 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,110.0 | $828K | 0.12% | NEW | — | $51.42 | -21.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 5,919.0 | $809K | 0.12% | NEW | — | $136.72 | +20.8% |
| 46 | ITOT | ISHARES TR | — | 4,656.0 | $765K | 0.11% | NEW | — | $164.29 | +2.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,510.0 | $756K | 0.11% | NEW | — | $500.39 | — |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,029.0 | $747K | 0.11% | NEW | — | $368.38 | +14.9% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,051.0 | $722K | 0.10% | NEW | — | $687.05 | +2.4% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,382.0 | $710K | 0.10% | NEW | — | $513.60 | +13.1% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 8,371.0 | $692K | 0.10% | NEW | — | $82.64 | +1.5% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 8,439.0 | $686K | 0.10% | NEW | — | $81.27 | +12.1% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 721.0 | $674K | 0.10% | NEW | — | $935.47 | +1.3% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 553.0 | $663K | 0.10% | NEW | — | $1199.43 | +4.6% |
| 55 | PFE | PFIZER INC | Healthcare | 27,390.0 | $660K | 0.09% | NEW | — | $24.08 | +16.6% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 2,893.0 | $638K | 0.09% | NEW | — | $220.49 | -2.0% |
| 57 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,102.0 | $636K | 0.09% | NEW | — | $576.70 | -7.2% |
| 58 | ESGU | ISHARES TR | — | 3,793.0 | $621K | 0.09% | NEW | — | $163.67 | +2.5% |
| 59 | AVSE | AMERICAN CENTY ETF TR | — | 7,441.0 | $609K | 0.09% | NEW | — | $81.83 | -3.7% |
| 60 | XJH | ISHARES TR | — | 11,593.0 | $605K | 0.09% | NEW | — | $52.15 | -0.6% |
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%