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 | BAC | BANK AMERICA CORP | Financial Services | 5,091.0 | $290K | 0.06% | -105.0 | -2.0% | $56.98 | +9.4% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,165.0 | $287K | 0.06% | -27.0 | -2.3% | $246.32 | -1.0% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 9,425.0 | $277K | 0.06% | -165.0 | -1.7% | $29.43 | +2.5% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 435.0 | $251K | 0.05% | -5.0 | -1.1% | $576.70 | -7.3% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 462.0 | $235K | 0.05% | -28.0 | -5.7% | $509.46 | +9.6% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 804.0 | $234K | 0.05% | -30.0 | -3.6% | $290.59 | -9.5% |
| 67 | VDE | VANGUARD WORLD FD | — | 1,418.0 | $213K | 0.04% | -250.0 | -15.0% | $150.13 | +17.5% |
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%