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 | MUB | ISHARES TR | — | 14,361.0 | $1.5M | 0.34% | -1K | -7.2% | $106.15 | -0.5% |
| 62 | IDV | ISHARES TR | — | 31,417.0 | $1.3M | 0.30% | — | — | $42.56 | +5.1% |
| 63 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,968.0 | $1.3M | 0.30% | — | — | $82.43 | +4.8% |
| 64 | DFAC | DIMENSIONAL ETF TRUST | — | 32,293.0 | $1.3M | 0.28% | — | — | $38.86 | +9.8% |
| 65 | AVUS | AMERICAN CENTY ETF TR | — | 11,236.0 | $1.2M | 0.28% | -349.0 | -3.0% | $111.18 | +11.1% |
| 66 | PAAA | PGIM ETF TR | — | 23,704.0 | $1.2M | 0.27% | -3K | -12.0% | $51.18 | +0.5% |
| 67 | — | IMMUNITYBIO INC | — | 152,507.0 | $1.2M | 0.26% | -4K | -2.8% | $7.67 | — |
| 68 | IJH | ISHARES TR | — | 16,948.0 | $1.1M | 0.26% | -651.0 | -3.7% | $67.53 | +5.8% |
| 69 | SCHA | SCHWAB STRATEGIC TR | — | 39,343.0 | $1.1M | 0.26% | -485.0 | -1.2% | $29.08 | +10.2% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 11,857.0 | $1.1M | 0.25% | -1K | -9.8% | $94.24 | +4.7% |
| 71 | IWM | ISHARES TR | — | 4,309.0 | $1.1M | 0.24% | — | — | $248.03 | +10.1% |
| 72 | ABBV | ABBVIE INC | Healthcare | 4,672.0 | $1.0M | 0.23% | -750.0 | -13.8% | $217.49 | -1.7% |
| 73 | VUG | VANGUARD INDEX FDS | — | 2,263.0 | $988K | 0.22% | -125.0 | -5.2% | $436.79 | -80.2% |
| 74 | IUSV | ISHARES TR | — | 9,593.0 | $981K | 0.22% | -4K | -26.7% | $102.25 | +6.1% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,028.0 | $946K | 0.21% | +29.0 | +2.9% | $919.77 | +7.4% |
| 76 | VO | VANGUARD INDEX FDS | — | 3,287.0 | $944K | 0.21% | +36.0 | +1.1% | $287.18 | -73.5% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,180.0 | $935K | 0.21% | -159.0 | -4.8% | $294.16 | +2.2% |
| 78 | DFAI | DIMENSIONAL ETF TRUST | — | 23,301.0 | $908K | 0.20% | -354.0 | -1.5% | $38.96 | +4.9% |
| 79 | SCHK | SCHWAB STRATEGIC TR | — | 28,571.0 | $895K | 0.20% | +3K | +11.2% | $31.33 | +12.4% |
| 80 | VOT | VANGUARD INDEX FDS | — | 3,441.0 | $886K | 0.20% | -1K | -24.5% | $257.35 | +9.4% |
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%