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 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 666,309.0 | $15.3M | 3.13% | -93K | -12.2% | $22.95 | -0.3% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 102,043.0 | $9.8M | 2.01% | -2K | -1.9% | $96.49 | -3.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,432.0 | $9.3M | 1.90% | -445.0 | -3.5% | $746.77 | +2.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 12,613.0 | $8.7M | 1.77% | -131.0 | -1.0% | $686.78 | +2.2% |
| 5 | VBR | VANGUARD INDEX FDS | — | 35,395.0 | $8.6M | 1.76% | -770.0 | -2.1% | $242.99 | +2.2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 85,628.0 | $7.1M | 1.44% | -1K | -1.5% | $82.34 | +0.3% |
| 7 | AAPL | APPLE INC | Technology | 12,144.0 | $3.5M | 0.72% | -263.0 | -2.1% | $289.37 | +7.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 8,682.0 | $3.1M | 0.63% | -329.0 | -3.6% | $357.38 | -2.6% |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,984.0 | $3.1M | 0.62% | -122.0 | -1.7% | $437.64 | -14.7% |
| 10 | IXUS | ISHARES TR | — | 29,800.0 | $2.8M | 0.58% | -676.0 | -2.2% | $95.44 | +2.1% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 50,807.0 | $2.7M | 0.56% | -930.0 | -1.8% | $54.02 | +7.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,109.0 | $2.6M | 0.54% | -229.0 | -1.7% | $200.09 | +4.2% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 25,622.0 | $2.3M | 0.47% | -191.0 | -0.7% | $89.20 | +5.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,884.0 | $2.2M | 0.45% | -421.0 | -6.7% | $373.02 | +30.6% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 55,883.0 | $2.1M | 0.42% | -890.0 | -1.6% | $36.87 | -2.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,762.0 | $1.8M | 0.38% | -165.0 | -2.1% | $238.34 | +10.0% |
| 17 | SCHQ | SCHWAB STRATEGIC TR | — | 56,305.0 | $1.8M | 0.36% | -23K | -29.0% | $31.30 | -3.9% |
| 18 | BKLC | BNY MELLON ETF TRUST | — | 11,657.0 | $1.7M | 0.34% | -1K | -9.2% | $47.80 | +2.1% |
| 19 | BKAG | BNY MELLON ETF TRUST | — | 35,488.0 | $1.5M | 0.30% | -9K | -20.2% | $41.95 | -1.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,255.0 | $1.4M | 0.30% | -101.0 | -7.5% | $1154.29 | -21.1% |
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
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%