Portfolio (Quarterly)
Guide ↗
Standard Family Office LLC
· CIK 0001809494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 324.0 | $74K | 0.08% | NEW | — | $228.49 | -4.4% |
| 22 | ECL | ECOLAB INC | Basic Materials | 276.0 | $72K | 0.08% | NEW | — | $262.52 | +0.2% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 268.0 | $65K | 0.07% | NEW | — | $242.36 | -23.2% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 704.0 | $62K | 0.07% | NEW | — | $88.49 | +9.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 260.0 | $54K | 0.06% | NEW | — | $206.95 | +11.5% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60.0 | $53K | 0.06% | NEW | — | $879.00 | +14.5% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 488.0 | $39K | 0.04% | NEW | — | $79.36 | +17.5% |
| 28 | ABT | ABBOTT LABS | Healthcare | 272.0 | $34K | 0.04% | NEW | — | $125.29 | -31.5% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 844.0 | $25K | 0.03% | NEW | — | $29.89 | -16.1% |
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
Technology
40.6%
Financial Services
23.1%
Healthcare
12.2%
Communication Services
9.4%
Consumer Cyclical
9.3%
Industrials
3.1%
Basic Materials
2.3%