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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,802.0 | $1.4M | 0.29% | -166.0 | -1.0% | $88.54 | +4.6% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 35,963.0 | $1.3M | 0.27% | -3K | -8.6% | $36.13 | -4.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 975.0 | $1.2M | 0.24% | -53.0 | -5.2% | $1199.43 | +4.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 4,506.0 | $1.1M | 0.23% | -166.0 | -3.5% | $251.64 | +5.1% |
| 25 | PAAA | PGIM ETF TR | — | 21,511.0 | $1.1M | 0.23% | -2K | -9.2% | $51.27 | +0.4% |
| 26 | IUSV | ISHARES TR | — | 9,193.0 | $1.0M | 0.21% | -400.0 | -4.2% | $110.15 | +4.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,030.0 | $992K | 0.20% | -150.0 | -4.7% | $327.33 | +8.9% |
| 28 | VIS | VANGUARD WORLD FD | — | 2,729.0 | $983K | 0.20% | -100.0 | -3.5% | $360.38 | -4.9% |
| 29 | GOOG | ALPHABET INC | — | 2,670.0 | $944K | 0.19% | -32.0 | -1.2% | $353.38 | — |
| 30 | VLO | VALERO ENERGY CORP | Energy | 3,431.0 | $894K | 0.18% | -118.0 | -3.3% | $260.44 | +32.9% |
| 31 | SCHK | SCHWAB STRATEGIC TR | — | 24,176.0 | $872K | 0.18% | -4K | -15.4% | $36.06 | +2.2% |
| 32 | URI | UNITED RENTALS INC | Industrials | 759.0 | $860K | 0.18% | -46.0 | -5.7% | $1132.89 | -4.4% |
| 33 | EFA | ISHARES TR | — | 8,011.0 | $832K | 0.17% | -225.0 | -2.7% | $103.88 | +4.0% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,541.0 | $791K | 0.16% | -25.0 | -1.6% | $513.60 | +16.8% |
| 35 | SCHC | SCHWAB STRATEGIC TR | — | 15,470.0 | $744K | 0.15% | -260.0 | -1.6% | $48.12 | +6.5% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,335.0 | $698K | 0.14% | -125.0 | -1.5% | $83.75 | +1.7% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 728.0 | $681K | 0.14% | -12.0 | -1.6% | $935.47 | +3.8% |
| 38 | IUSG | ISHARES TR | — | 3,496.0 | $658K | 0.13% | -550.0 | -13.6% | $188.09 | +0.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,268.0 | $634K | 0.13% | -21.0 | -1.6% | $500.39 | — |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,238.0 | $568K | 0.12% | -183.0 | -7.6% | $253.97 | +7.5% |
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%