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 | DFIV | DIMENSIONAL ETF TRUST | — | 54,202.0 | $2.7M | 0.62% | NEW | — | $49.90 | +10.5% |
| 42 | SCHQ | SCHWAB STRATEGIC TR | — | 84,297.0 | $2.7M | 0.61% | NEW | — | $31.70 | -4.6% |
| 43 | SLYV | SPDR SERIES TRUST | — | 28,360.0 | $2.6M | 0.59% | NEW | — | $90.97 | +9.9% |
| 44 | IEFA | ISHARES TR | — | 28,086.0 | $2.5M | 0.58% | NEW | — | $89.46 | +6.8% |
| 45 | FNDE | SCHWAB STRATEGIC TR | — | 69,098.0 | $2.5M | 0.57% | NEW | — | $36.06 | +11.4% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 17,194.0 | $2.5M | 0.57% | NEW | — | $143.52 | +8.5% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,135.0 | $2.4M | 0.56% | NEW | — | $219.78 | +4.2% |
| 48 | VXUS | VANGUARD STAR FDS | — | 32,171.0 | $2.4M | 0.56% | NEW | — | $75.44 | +10.1% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 12,870.0 | $2.4M | 0.55% | NEW | — | $186.50 | +19.2% |
| 50 | AVDE | AMERICAN CENTY ETF TR | — | 27,743.0 | $2.3M | 0.52% | NEW | — | $82.32 | +8.6% |
| 51 | IVV | ISHARES TR | — | 3,165.0 | $2.2M | 0.50% | NEW | — | $684.94 | +7.9% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 42,282.0 | $2.1M | 0.49% | NEW | — | $50.29 | -1.2% |
| 53 | TLH | ISHARES TR | — | 19,944.0 | $2.0M | 0.47% | NEW | — | $101.67 | -4.3% |
| 54 | BKLC | BNY MELLON ETF TRUST | — | 15,270.0 | $2.0M | 0.46% | NEW | — | $130.80 | +7.5% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,840.0 | $1.8M | 0.41% | NEW | — | $230.82 | +12.9% |
| 56 | HDV | ISHARES TR | — | 14,555.0 | $1.8M | 0.41% | NEW | — | $121.61 | -77.2% |
| 57 | SCHM | SCHWAB STRATEGIC TR | — | 57,754.0 | $1.7M | 0.40% | NEW | — | $30.07 | +12.0% |
| 58 | VB | VANGUARD INDEX FDS | — | 6,699.0 | $1.7M | 0.40% | NEW | — | $257.95 | +8.1% |
| 59 | MUB | ISHARES TR | — | 15,476.0 | $1.7M | 0.38% | NEW | — | $107.11 | -1.3% |
| 60 | BKAG | BNY MELLON ETF TRUST | — | 37,534.0 | $1.6M | 0.36% | NEW | — | $42.38 | -2.2% |
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
Financial Services
31.2%
Technology
24.5%
Energy
10.9%
Communication Services
9.2%
Healthcare
8.1%
Industrials
6.7%
Consumer Cyclical
5.2%
Consumer Defensive
2.7%
Utilities
0.7%
Basic Materials
0.6%