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 | GOOGL | ALPHABET INC | Communication Services | 9,011.0 | $2.6M | 0.58% | -628.0 | -6.5% | $287.57 | +36.7% |
| 42 | SCHQ | SCHWAB STRATEGIC TR | — | 79,316.0 | $2.5M | 0.56% | -5K | -5.9% | $31.43 | -3.7% |
| 43 | VXUS | VANGUARD STAR FDS | — | 32,299.0 | $2.5M | 0.56% | — | — | $77.11 | +7.7% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 16,644.0 | $2.5M | 0.56% | -550.0 | -3.2% | $148.10 | +5.1% |
| 45 | MSFT | MICROSOFT CORP | Technology | 6,305.0 | $2.3M | 0.53% | -49.0 | -0.8% | $370.17 | +11.7% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 13,338.0 | $2.3M | 0.52% | +468.0 | +3.6% | $174.40 | +27.5% |
| 47 | IEFA | ISHARES TR | — | 25,483.0 | $2.3M | 0.52% | -3K | -9.3% | $90.53 | +5.5% |
| 48 | FNDE | SCHWAB STRATEGIC TR | — | 57,787.0 | $2.2M | 0.50% | -11K | -16.4% | $38.26 | +5.0% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 25,813.0 | $2.2M | 0.49% | -2K | -7.0% | $84.84 | +5.4% |
| 50 | TLH | ISHARES TR | — | 20,995.0 | $2.1M | 0.48% | +1K | +5.3% | $100.72 | -3.4% |
| 51 | VTEB | VANGUARD MUN BD FDS | — | 42,282.0 | $2.1M | 0.47% | — | — | $49.89 | -0.5% |
| 52 | IVV | ISHARES TR | — | 3,089.0 | $2.0M | 0.45% | -76.0 | -2.4% | $653.21 | +13.1% |
| 53 | BKAG | BNY MELLON ETF TRUST | — | 44,458.0 | $1.9M | 0.42% | +7K | +18.4% | $42.20 | -1.8% |
| 54 | HDV | ISHARES TR | — | 13,790.0 | $1.9M | 0.42% | -765.0 | -5.3% | $135.72 | -79.6% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,341.0 | $1.8M | 0.40% | -3K | -25.1% | $215.06 | +6.5% |
| 56 | SCHM | SCHWAB STRATEGIC TR | — | 56,773.0 | $1.8M | 0.40% | -981.0 | -1.7% | $30.96 | +8.8% |
| 57 | VB | VANGUARD INDEX FDS | — | 6,665.0 | $1.7M | 0.39% | -34.0 | -0.5% | $261.92 | +6.5% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,927.0 | $1.7M | 0.37% | +87.0 | +1.1% | $208.27 | +25.1% |
| 59 | BKLC | BNY MELLON ETF TRUST | — | 12,831.0 | $1.6M | 0.36% | -2K | -16.0% | $124.81 | +12.6% |
| 60 | MDYV | SPDR SERIES TRUST | — | 18,346.0 | $1.6M | 0.35% | +207.0 | +1.1% | $85.15 | +4.0% |
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%