Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 16,644.0 | $2.5M | 0.56% | -550.0 | -3.2% | $148.10 | +11.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,305.0 | $2.3M | 0.53% | -49.0 | -0.8% | $370.17 | +31.6% |
| 23 | IEFA | ISHARES TR | — | 25,483.0 | $2.3M | 0.52% | -3K | -9.3% | $90.53 | +11.2% |
| 24 | FNDE | SCHWAB STRATEGIC TR | — | 57,787.0 | $2.2M | 0.50% | -11K | -16.4% | $38.26 | +9.0% |
| 25 | AVDE | AMERICAN CENTY ETF TR | — | 25,813.0 | $2.2M | 0.49% | -2K | -7.0% | $84.84 | +10.9% |
| 26 | IVV | ISHARES TR | — | 3,089.0 | $2.0M | 0.45% | -76.0 | -2.4% | $653.21 | +17.4% |
| 27 | HDV | ISHARES TR | — | 13,790.0 | $1.9M | 0.42% | -765.0 | -5.3% | $135.72 | -78.0% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,341.0 | $1.8M | 0.40% | -3K | -25.1% | $215.06 | +13.7% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 56,773.0 | $1.8M | 0.40% | -981.0 | -1.7% | $30.96 | +15.7% |
| 30 | VB | VANGUARD INDEX FDS | — | 6,665.0 | $1.7M | 0.39% | -34.0 | -0.5% | $261.92 | +15.6% |
| 31 | BKLC | BNY MELLON ETF TRUST | — | 12,831.0 | $1.6M | 0.36% | -2K | -16.0% | $41.60 | +17.3% |
| 32 | MUB | ISHARES TR | — | 14,361.0 | $1.5M | 0.34% | -1K | -7.2% | $106.15 | -0.7% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 11,236.0 | $1.2M | 0.28% | -349.0 | -3.0% | $111.18 | +17.1% |
| 34 | PAAA | PGIM ETF TR | — | 23,704.0 | $1.2M | 0.27% | -3K | -12.0% | $51.18 | +0.6% |
| 35 | — | IMMUNITYBIO INC | — | 152,507.0 | $1.2M | 0.26% | -4K | -2.8% | $7.67 | — |
| 36 | IJH | ISHARES TR | — | 16,948.0 | $1.1M | 0.26% | -651.0 | -3.7% | $67.53 | +12.8% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 39,343.0 | $1.1M | 0.26% | -485.0 | -1.2% | $29.08 | +18.5% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 11,857.0 | $1.1M | 0.25% | -1K | -9.8% | $94.24 | +11.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 4,672.0 | $1.0M | 0.23% | -750.0 | -13.8% | $217.49 | +21.6% |
| 40 | VUG | VANGUARD INDEX FDS | — | 2,263.0 | $988K | 0.22% | -125.0 | -5.2% | $436.79 | -80.1% |
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
31.0%
Technology
22.1%
Energy
14.0%
Healthcare
8.5%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
5.3%
Consumer Defensive
3.0%
Utilities
1.2%
Basic Materials
0.6%