Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 718.0 | $619K | 0.14% | NEW | — | $862.34 | +25.6% |
| 102 | ETN | EATON CORP PLC | Industrials | 1,937.0 | $617K | 0.14% | NEW | — | $318.51 | +19.5% |
| 103 | DFGR | DIMENSIONAL ETF TRUST | — | 22,095.0 | $584K | 0.13% | NEW | — | $26.42 | +9.0% |
| 104 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 29,527.0 | $583K | 0.13% | NEW | — | $19.75 | +12.1% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,692.0 | $582K | 0.13% | NEW | — | $344.08 | -10.6% |
| 106 | V | VISA INC | Financial Services | 1,659.0 | $582K | 0.13% | NEW | — | $350.71 | -6.0% |
| 107 | GPIX | GOLDMAN SACHS ETF TR | — | 10,750.0 | $568K | 0.13% | NEW | — | $52.80 | +4.2% |
| 108 | USMV | ISHARES TR | — | 5,742.0 | $541K | 0.12% | NEW | — | $94.16 | +1.6% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,541.0 | $526K | 0.12% | NEW | — | $206.95 | +11.0% |
| 110 | VTI | VANGUARD INDEX FDS | — | 1,500.0 | $503K | 0.12% | NEW | — | $335.27 | +8.3% |
| 111 | VHT | VANGUARD WORLD FD | — | 1,704.0 | $490K | 0.11% | NEW | — | $287.85 | -4.9% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 793.0 | $487K | 0.11% | NEW | — | $614.25 | +15.6% |
| 113 | EEM | ISHARES TR | — | 8,669.0 | $474K | 0.11% | NEW | — | $54.71 | +19.3% |
| 114 | VGT | VANGUARD WORLD FD | — | 623.0 | $470K | 0.11% | NEW | — | $753.78 | -85.0% |
| 115 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,888.0 | $464K | 0.11% | NEW | — | $160.59 | -5.3% |
| 116 | IVLU | ISHARES TR | — | 12,078.0 | $460K | 0.10% | NEW | — | $38.05 | +11.6% |
| 117 | VOX | VANGUARD WORLD FD | — | 2,278.0 | $441K | 0.10% | NEW | — | $193.63 | +0.5% |
| 118 | META | META PLATFORMS INC | Communication Services | 661.0 | $436K | 0.10% | NEW | — | $660.09 | -8.4% |
| 119 | IWF | ISHARES TR | — | 916.0 | $434K | 0.10% | NEW | — | $473.30 | -73.8% |
| 120 | DELL | DELL TECHNOLOGIES INC | Technology | 3,394.0 | $427K | 0.10% | NEW | — | $125.88 | +94.4% |
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%