Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,299.0 | $563K | 0.12% | -45.0 | -3.4% | $433.33 | -28.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,585.0 | $559K | 0.11% | -176.0 | -10.0% | $352.68 | -5.0% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 1,280.0 | $552K | 0.11% | -443.0 | -25.7% | $431.46 | +4.8% |
| 44 | GPIX | GOLDMAN SACHS ETF TR | — | 9,818.0 | $546K | 0.11% | -1K | -11.3% | $55.57 | +0.8% |
| 45 | AVGO | BROADCOM INC | Technology | 1,356.0 | $512K | 0.10% | -59.0 | -4.2% | $377.75 | -5.0% |
| 46 | V | VISA INC | Financial Services | 1,474.0 | $506K | 0.10% | -84.0 | -5.4% | $343.09 | +11.6% |
| 47 | WMT | WALMART INC | Consumer Defensive | 4,090.0 | $463K | 0.10% | -75.0 | -1.8% | $113.26 | -7.3% |
| 48 | DE | DEERE & CO | Industrials | 693.0 | $440K | 0.09% | -27.0 | -3.8% | $634.33 | +0.1% |
| 49 | ITOT | ISHARES TR | — | 2,609.0 | $429K | 0.09% | -14.0 | -0.5% | $164.27 | +2.1% |
| 50 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,450.0 | $419K | 0.09% | -600.0 | -14.8% | $121.42 | -0.6% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 823.0 | $404K | 0.08% | -37.0 | -4.3% | $491.16 | -7.1% |
| 52 | VHT | VANGUARD WORLD FD | — | 1,271.0 | $380K | 0.08% | -33.0 | -2.5% | $299.01 | +9.7% |
| 53 | ETN | EATON CORP PLC | Industrials | 874.0 | $372K | 0.08% | -48.0 | -5.2% | $426.12 | -2.8% |
| 54 | MTB | M & T BK CORP | Financial Services | 1,502.0 | $357K | 0.07% | -100.0 | -6.2% | $238.01 | +0.8% |
| 55 | MRK | MERCK & CO INC | Healthcare | 2,774.0 | $356K | 0.07% | -233.0 | -7.8% | $128.49 | +19.0% |
| 56 | CSX | CSX CORP | Industrials | 7,475.0 | $355K | 0.07% | -852.0 | -10.2% | $47.53 | +8.5% |
| 57 | SCZ | ISHARES TR | — | 4,299.0 | $354K | 0.07% | -178.0 | -4.0% | $82.27 | +6.0% |
| 58 | META | META PLATFORMS INC | Communication Services | 626.0 | $353K | 0.07% | -92.0 | -12.8% | $563.29 | +0.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,453.0 | $335K | 0.07% | -105.0 | -4.1% | $136.72 | +18.6% |
| 60 | VOX | VANGUARD WORLD FD | — | 1,678.0 | $309K | 0.06% | -100.0 | -5.6% | $183.95 | +2.2% |
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%