Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 1,052.0 | $279K | 0.06% | NEW | — | $264.91 | -34.5% |
| 142 | ABT | ABBOTT LABS | Healthcare | 2,172.0 | $272K | 0.06% | NEW | — | $125.29 | -30.4% |
| 143 | SDY | SPDR SERIES TRUST | — | 1,948.0 | $271K | 0.06% | NEW | — | $139.16 | +5.7% |
| 144 | VAW | VANGUARD WORLD FD | — | 1,295.0 | $269K | 0.06% | NEW | — | $207.55 | +6.5% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 9,890.0 | $266K | 0.06% | NEW | — | $26.91 | +7.2% |
| 146 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 900.0 | $264K | 0.06% | NEW | — | $293.57 | +4.2% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 1,538.0 | $263K | 0.06% | NEW | — | $171.18 | +65.1% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,220.0 | $255K | 0.06% | NEW | — | $208.67 | +1.6% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 503.0 | $243K | 0.06% | NEW | — | $483.67 | +8.0% |
| 150 | SCHV | SCHWAB STRATEGIC TR | — | 8,163.0 | $242K | 0.06% | NEW | — | $29.61 | +10.2% |
| 151 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,808.0 | $240K | 0.06% | NEW | — | $85.55 | -10.0% |
| 152 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,612.0 | $236K | 0.05% | NEW | — | $90.40 | +21.0% |
| 153 | SCHG | SCHWAB STRATEGIC TR | — | 7,232.0 | $236K | 0.05% | NEW | — | $32.62 | +3.9% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 1,620.0 | $233K | 0.05% | NEW | — | $143.97 | +21.4% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 4,798.0 | $215K | 0.05% | NEW | — | $44.71 | +37.9% |
| 156 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 16,000.0 | $38K | 0.01% | NEW | — | $2.37 | -29.1% |
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%