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 | VXUS | VANGUARD STAR FDS | — | 32,540.0 | $2.8M | 0.57% | +241.0 | +0.8% | $85.49 | +2.0% |
| 42 | DFIV | DIMENSIONAL ETF TRUST | — | 50,807.0 | $2.7M | 0.56% | -930.0 | -1.8% | $54.02 | +7.8% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 53,297.0 | $2.7M | 0.55% | +11K | +26.1% | $50.58 | -2.1% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 16,828.0 | $2.7M | 0.54% | +184.0 | +1.1% | $158.03 | +4.5% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 13,109.0 | $2.6M | 0.54% | -229.0 | -1.7% | $200.09 | +4.2% |
| 46 | IEFA | ISHARES TR | — | 25,473.0 | $2.5M | 0.50% | — | — | $96.58 | +4.2% |
| 47 | FNDE | SCHWAB STRATEGIC TR | — | 59,387.0 | $2.4M | 0.48% | +2K | +2.8% | $39.68 | +5.1% |
| 48 | IVV | ISHARES TR | — | 3,089.0 | $2.3M | 0.47% | — | — | $748.89 | +2.4% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 25,622.0 | $2.3M | 0.47% | -191.0 | -0.7% | $89.20 | +5.4% |
| 50 | MSFT | MICROSOFT CORP | Technology | 5,884.0 | $2.2M | 0.45% | -421.0 | -6.7% | $373.02 | +30.6% |
| 51 | TLH | ISHARES TR | — | 21,645.0 | $2.2M | 0.44% | +650.0 | +3.1% | $100.35 | -3.2% |
| 52 | VB | VANGUARD INDEX FDS | — | 6,967.0 | $2.1M | 0.43% | +302.0 | +4.5% | $303.12 | -0.1% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 55,883.0 | $2.1M | 0.42% | -890.0 | -1.6% | $36.87 | -2.9% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,458.0 | $2.0M | 0.41% | +117.0 | +1.4% | $236.63 | +3.4% |
| 55 | MUB | ISHARES TR | — | 18,586.0 | $2.0M | 0.41% | +4K | +29.4% | $107.62 | -2.1% |
| 56 | HDV | ISHARES TR | — | 67,650.0 | $1.9M | 0.38% | +54K | +390.6% | $27.41 | +9.2% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,762.0 | $1.8M | 0.38% | -165.0 | -2.1% | $238.34 | +10.0% |
| 58 | SCHQ | SCHWAB STRATEGIC TR | — | 56,305.0 | $1.8M | 0.36% | -23K | -29.0% | $31.30 | -3.9% |
| 59 | MDYV | SPDR SERIES TRUST | — | 18,330.0 | $1.7M | 0.36% | — | — | $94.85 | +0.4% |
| 60 | BKLC | BNY MELLON ETF TRUST | — | 11,657.0 | $1.7M | 0.34% | -1K | -9.2% | $47.80 | +2.1% |
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%