Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,320.0 | $735K | 0.15% | +820.0 | +7.1% | $59.69 | +0.5% |
| 42 | DFIC | DIMENSIONAL ETF TRUST | — | 19,247.0 | $717K | 0.15% | +4K | +22.4% | $37.26 | +5.6% |
| 43 | DFGR | DIMENSIONAL ETF TRUST | — | 22,863.0 | $662K | 0.14% | +530.0 | +2.4% | $28.97 | +2.2% |
| 44 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,113.0 | $635K | 0.13% | +1K | +14.2% | $78.27 | +38.8% |
| 45 | VGT | VANGUARD WORLD FD | — | 4,704.0 | $562K | 0.12% | +4K | +655.1% | $119.52 | -2.6% |
| 46 | IWF | ISHARES TR | — | 4,136.0 | $514K | 0.10% | +3K | +351.5% | $124.17 | -2.5% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 17,171.0 | $476K | 0.10% | +1K | +7.9% | $27.70 | +2.2% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 13,137.0 | $457K | 0.09% | +5K | +60.9% | $34.81 | +0.2% |
| 49 | IWR | ISHARES TR | — | 3,836.0 | $423K | 0.09% | +2K | +86.4% | $110.32 | +2.4% |
| 50 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,124.0 | $323K | 0.07% | +62.0 | +3.0% | $152.03 | +16.2% |
| 51 | NEXT | NEXTDECADE CORP | Energy | 17,194.0 | $130K | 0.03% | +2K | +13.4% | $7.54 | -2.5% |
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
30.3%
Technology
26.7%
Energy
11.0%
Healthcare
8.2%
Communication Services
7.3%
Industrials
7.3%
Consumer Cyclical
5.1%
Consumer Defensive
2.4%
Utilities
1.0%
Basic Materials
0.5%