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 | MDYV | SPDR SERIES TRUST | — | 18,139.0 | $1.5M | 0.35% | NEW | — | $84.65 | +4.6% |
| 62 | PAAA | PGIM ETF TR | — | 26,929.0 | $1.4M | 0.32% | NEW | — | $51.26 | +0.3% |
| 63 | IUSV | ISHARES TR | — | 13,093.0 | $1.3M | 0.31% | NEW | — | $102.54 | +5.9% |
| 64 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,968.0 | $1.3M | 0.31% | NEW | — | $83.61 | +4.1% |
| 65 | AVUS | AMERICAN CENTY ETF TR | — | 11,585.0 | $1.3M | 0.30% | NEW | — | $111.78 | +10.8% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 32,293.0 | $1.3M | 0.29% | NEW | — | $39.59 | +7.8% |
| 67 | VOT | VANGUARD INDEX FDS | — | 4,556.0 | $1.3M | 0.29% | NEW | — | $279.14 | +0.8% |
| 68 | IDV | ISHARES TR | — | 31,517.0 | $1.2M | 0.28% | NEW | — | $39.45 | +13.6% |
| 69 | ABBV | ABBVIE INC | Healthcare | 5,422.0 | $1.2M | 0.28% | NEW | — | $228.49 | -6.7% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 13,152.0 | $1.2M | 0.27% | NEW | — | $90.00 | +9.9% |
| 71 | VUG | VANGUARD INDEX FDS | — | 2,388.0 | $1.2M | 0.27% | NEW | — | $487.86 | -82.2% |
| 72 | IJH | ISHARES TR | — | 17,599.0 | $1.2M | 0.27% | NEW | — | $66.00 | +8.1% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 39,828.0 | $1.1M | 0.26% | NEW | — | $28.48 | +13.1% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,339.0 | $1.1M | 0.25% | NEW | — | $322.22 | -8.8% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 999.0 | $1.1M | 0.25% | NEW | — | $1074.68 | -3.7% |
| 76 | IWM | ISHARES TR | — | 4,309.0 | $1.1M | 0.24% | NEW | — | $246.18 | +11.2% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,701.0 | $952K | 0.22% | NEW | — | $53.76 | +8.1% |
| 78 | VO | VANGUARD INDEX FDS | — | 3,251.0 | $944K | 0.22% | NEW | — | $290.22 | -73.8% |
| 79 | VIS | VANGUARD WORLD FD | — | 3,129.0 | $934K | 0.21% | NEW | — | $298.38 | +10.1% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 1,610.0 | $919K | 0.21% | NEW | — | $570.88 | -13.7% |
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
31.2%
Technology
24.5%
Energy
10.9%
Communication Services
9.2%
Healthcare
8.1%
Industrials
6.7%
Consumer Cyclical
5.2%
Consumer Defensive
2.7%
Utilities
0.7%
Basic Materials
0.6%