Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 1,356.0 | $458K | 0.10% | -20.0 | -1.4% | $337.84 | +101.7% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 760.0 | $439K | 0.10% | -33.0 | -4.2% | $577.12 | +21.6% |
| 63 | AVGO | BROADCOM INC | Technology | 1,415.0 | $438K | 0.10% | -821.0 | -36.7% | $309.51 | +32.8% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,558.0 | $434K | 0.10% | -293.0 | -10.3% | $169.66 | -5.4% |
| 65 | DE | DEERE & CO | Industrials | 720.0 | $406K | 0.09% | -36.0 | -4.8% | $563.30 | +0.2% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 15,916.0 | $394K | 0.09% | -10K | -38.8% | $24.75 | +7.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 3,007.0 | $362K | 0.08% | -139.0 | -4.4% | $120.30 | -6.4% |
| 68 | VHT | VANGUARD WORLD FD | — | 1,304.0 | $355K | 0.08% | -400.0 | -23.5% | $272.33 | +0.6% |
| 69 | SCZ | ISHARES TR | — | 4,477.0 | $351K | 0.08% | -331.0 | -6.9% | $78.41 | +6.7% |
| 70 | CSX | CSX CORP | Industrials | 8,327.0 | $342K | 0.08% | -665.0 | -7.4% | $41.05 | +12.5% |
| 71 | MTB | M & T BK CORP | Financial Services | 1,602.0 | $331K | 0.07% | -169.0 | -9.5% | $206.72 | -0.2% |
| 72 | ETN | EATON CORP PLC | Industrials | 922.0 | $330K | 0.07% | -1K | -52.4% | $357.67 | +6.8% |
| 73 | VOX | VANGUARD WORLD FD | — | 1,778.0 | $320K | 0.07% | -500.0 | -21.9% | $179.84 | +8.3% |
| 74 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,062.0 | $299K | 0.07% | -826.0 | -28.6% | $144.79 | +6.7% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $296K | 0.07% | -13.0 | -2.6% | $604.39 | -12.6% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 834.0 | $288K | 0.07% | -66.0 | -7.3% | $345.15 | -9.8% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 1,344.0 | $287K | 0.07% | -194.0 | -12.6% | $213.66 | +30.1% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 1,723.0 | $283K | 0.06% | -2K | -49.2% | $164.13 | +45.0% |
| 79 | YORW | YORK WTR CO | Utilities | 9,171.0 | $279K | 0.06% | -300.0 | -3.2% | $30.45 | -3.8% |
| 80 | SGOL | ETFS GOLD TR | Financial Services | 6,174.0 | $275K | 0.06% | -673.0 | -9.8% | $44.62 | -4.3% |
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
30.5%
Technology
21.7%
Energy
13.8%
Communication Services
8.8%
Healthcare
8.4%
Industrials
6.8%
Consumer Cyclical
5.2%
Consumer Defensive
2.9%
Utilities
1.2%
Basic Materials
0.6%