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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 144.0 | $71K | 0.07% | — | — | $491.53 | -0.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 324.0 | $70K | 0.07% | — | — | $217.49 | +0.5% |
| 23 | ORCL | ORACLE CORP | Technology | 476.0 | $70K | 0.07% | — | — | $147.11 | +38.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 260.0 | $64K | 0.07% | — | — | $244.44 | -5.6% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 704.0 | $62K | 0.07% | — | — | $88.70 | +8.8% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60.0 | $51K | 0.05% | — | — | $845.98 | +19.2% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 268.0 | $49K | 0.05% | — | — | $182.43 | +2.5% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 488.0 | $35K | 0.04% | — | — | $71.82 | +29.4% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 272.0 | $28K | 0.03% | — | — | $102.67 | -16.0% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 844.0 | $24K | 0.03% | — | — | $28.71 | -12.4% |
| 31 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 33.0 | $1K | 0.00% | NEW | — | $37.03 | +17.2% |
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
39.6%
Financial Services
23.0%
Healthcare
12.2%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
3.6%
Basic Materials
2.5%