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 | BKMI | BNY MELLON ETF TRUST II | — | 38,689.0 | $1.0M | 0.21% | NEW | — | $26.44 | -1.9% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,177.0 | $841K | 0.17% | NEW | — | $82.65 | -1.8% |
| 3 | BMOP | BNY MELLON ETF TRUST II | — | 22,223.0 | $560K | 0.12% | NEW | — | $25.21 | -2.0% |
| 4 | KLAC | KLA CORP | Technology | 1,211.0 | $365K | 0.07% | NEW | — | $301.71 | -39.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 577.0 | $335K | 0.07% | NEW | — | $580.91 | -21.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525.0 | $251K | 0.05% | NEW | — | $477.57 | -14.1% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 1,445.0 | $245K | 0.05% | NEW | — | $169.88 | +10.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 214.0 | $228K | 0.05% | NEW | — | $1064.90 | -23.8% |
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%