Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REET | ISHARES TR | — | 111,943.0 | $2.8M | 0.63% | +2K | +2.1% | $25.15 | +12.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 13,338.0 | $2.3M | 0.52% | +468.0 | +3.6% | $174.40 | +19.5% |
| 23 | TLH | ISHARES TR | — | 20,995.0 | $2.1M | 0.48% | +1K | +5.3% | $100.72 | -3.6% |
| 24 | BKAG | BNY MELLON ETF TRUST | — | 44,458.0 | $1.9M | 0.42% | +7K | +18.4% | $42.20 | -2.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,927.0 | $1.7M | 0.37% | +87.0 | +1.1% | $208.27 | +25.8% |
| 26 | MDYV | SPDR SERIES TRUST | — | 18,346.0 | $1.6M | 0.35% | +207.0 | +1.1% | $85.15 | +11.8% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,028.0 | $946K | 0.21% | +29.0 | +2.9% | $919.77 | +35.7% |
| 28 | VO | VANGUARD INDEX FDS | — | 3,287.0 | $944K | 0.21% | +36.0 | +1.1% | $287.18 | -71.2% |
| 29 | SCHK | SCHWAB STRATEGIC TR | — | 28,571.0 | $895K | 0.20% | +3K | +11.2% | $31.33 | +17.6% |
| 30 | GOOG | ALPHABET INC | — | 2,702.0 | $775K | 0.17% | +110.0 | +4.2% | $286.89 | — |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 740.0 | $737K | 0.17% | +22.0 | +3.1% | $996.43 | -2.5% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 22,333.0 | $594K | 0.13% | +238.0 | +1.1% | $26.58 | +11.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,761.0 | $579K | 0.13% | +69.0 | +4.1% | $328.89 | +2.6% |
| 34 | GPIX | GOLDMAN SACHS ETF TR | — | 11,068.0 | $554K | 0.12% | +318.0 | +3.0% | $50.04 | +11.8% |
| 35 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,105.0 | $459K | 0.10% | +2K | +47.8% | $64.63 | +68.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 718.0 | $411K | 0.09% | +57.0 | +8.6% | $572.13 | -2.3% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 860.0 | $358K | 0.08% | +20.0 | +2.4% | $416.74 | +8.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,666.0 | $321K | 0.07% | +48.0 | +3.0% | $192.90 | +8.5% |
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
Financial Services
31.0%
Technology
22.1%
Energy
14.0%
Healthcare
8.5%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
5.3%
Consumer Defensive
3.0%
Utilities
1.2%
Basic Materials
0.6%