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 | BKAG | BNY MELLON ETF TRUST | — | 35,488.0 | $1.5M | 0.30% | -9K | -20.2% | $41.95 | -1.4% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,255.0 | $1.4M | 0.30% | -101.0 | -7.5% | $1154.29 | -21.1% |
| 63 | AVUS | AMERICAN CENTY ETF TR | — | 11,236.0 | $1.4M | 0.29% | — | — | $128.08 | +1.7% |
| 64 | DFAC | DIMENSIONAL ETF TRUST | — | 32,293.0 | $1.4M | 0.29% | — | — | $44.36 | +2.5% |
| 65 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,802.0 | $1.4M | 0.29% | -166.0 | -1.0% | $88.54 | +4.6% |
| 66 | — | IMMUNITYBIO INC | — | 157,200.0 | $1.4M | 0.28% | +5K | +3.1% | $8.76 | — |
| 67 | VUG | VANGUARD INDEX FDS | — | 15,375.0 | $1.3M | 0.27% | +13K | +579.4% | $86.14 | +0.9% |
| 68 | IDV | ISHARES TR | — | 31,467.0 | $1.3M | 0.27% | — | — | $41.43 | +8.7% |
| 69 | IJH | ISHARES TR | — | 16,892.0 | $1.3M | 0.27% | — | — | $77.11 | -1.2% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 35,963.0 | $1.3M | 0.27% | -3K | -8.6% | $36.13 | -4.6% |
| 71 | IWM | ISHARES TR | — | 4,310.0 | $1.3M | 0.27% | — | — | $300.43 | -0.8% |
| 72 | VYMI | VANGUARD WHITEHALL FDS | — | 12,238.0 | $1.2M | 0.25% | +381.0 | +3.2% | $98.20 | +7.1% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 975.0 | $1.2M | 0.24% | -53.0 | -5.2% | $1199.43 | +4.0% |
| 74 | ABBV | ABBVIE INC | Healthcare | 4,506.0 | $1.1M | 0.23% | -166.0 | -3.5% | $251.64 | +5.1% |
| 75 | PAAA | PGIM ETF TR | — | 21,511.0 | $1.1M | 0.23% | -2K | -9.2% | $51.27 | +0.4% |
| 76 | VOT | VANGUARD INDEX FDS | — | 3,551.0 | $1.1M | 0.22% | +110.0 | +3.2% | $306.30 | -1.3% |
| 77 | VO | VANGUARD INDEX FDS | — | 13,268.0 | $1.1M | 0.22% | +10K | +303.6% | $80.57 | +2.8% |
| 78 | BKMI | BNY MELLON ETF TRUST II | — | 38,689.0 | $1.0M | 0.21% | NEW | — | $26.44 | -1.9% |
| 79 | IUSV | ISHARES TR | — | 9,193.0 | $1.0M | 0.21% | -400.0 | -4.2% | $110.15 | +4.5% |
| 80 | EFG | ISHARES TR | — | 8,049.0 | $1.0M | 0.20% | +349.0 | +4.5% | $124.42 | +0.5% |
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%