Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 15,723.0 | $559K | 0.13% | NEW | — | $35.53 | +11.3% |
| 2 | ITOT | ISHARES TR | — | 2,623.0 | $374K | 0.08% | NEW | — | $142.43 | +17.7% |
| 3 | VDE | VANGUARD WORLD FD | — | 1,668.0 | $289K | 0.07% | NEW | — | $173.04 | +1.9% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 2,416.0 | $224K | 0.05% | NEW | — | $92.88 | -9.3% |
| 5 | DVY | ISHARES TR | — | 1,345.0 | $204K | 0.05% | NEW | — | $151.41 | +8.4% |
| 6 | IWR | ISHARES TR | — | 2,058.0 | $200K | 0.04% | NEW | — | $97.23 | +16.0% |
| 7 | NEXT | NEXTDECADE CORP | Energy | 15,161.0 | $116K | 0.03% | NEW | — | $7.66 | -2.3% |
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%