Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIS | VANGUARD WORLD FD | — | 2,829.0 | $883K | 0.20% | -300.0 | -9.6% | $312.22 | +5.2% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 3,549.0 | $877K | 0.20% | -2K | -32.4% | $247.08 | +4.6% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 4,218.0 | $873K | 0.20% | -517.0 | -10.9% | $206.92 | -5.2% |
| 84 | EFG | ISHARES TR | — | 7,700.0 | $858K | 0.19% | — | — | $111.37 | +6.0% |
| 85 | EFA | ISHARES TR | — | 8,236.0 | $800K | 0.18% | — | — | $97.13 | +4.9% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,133.0 | $793K | 0.18% | -191.0 | -4.4% | $191.92 | +5.1% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,566.0 | $782K | 0.18% | -44.0 | -2.7% | $499.66 | +1.2% |
| 88 | IJR | ISHARES TR | — | 6,265.0 | $779K | 0.17% | -90.0 | -1.4% | $124.31 | +7.1% |
| 89 | GOOG | ALPHABET INC | Communication Services | 2,702.0 | $775K | 0.17% | +110.0 | +4.2% | $286.89 | +37.0% |
| 90 | IWD | ISHARES TR | — | 3,548.0 | $758K | 0.17% | -242.0 | -6.4% | $213.67 | +8.4% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 740.0 | $737K | 0.17% | +22.0 | +3.1% | $996.43 | +5.3% |
| 92 | SCHC | SCHWAB STRATEGIC TR | — | 15,730.0 | $735K | 0.17% | -392.0 | -2.4% | $46.74 | +5.5% |
| 93 | SUB | ISHARES TR | — | 6,570.0 | $700K | 0.16% | — | — | $106.50 | -0.4% |
| 94 | DFUV | DIMENSIONAL ETF TRUST | — | 13,867.0 | $672K | 0.15% | — | — | $48.46 | +7.5% |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,460.0 | $635K | 0.14% | -500.0 | -5.6% | $75.10 | +7.5% |
| 96 | IUSG | ISHARES TR | — | 4,046.0 | $628K | 0.14% | -135.0 | -3.2% | $155.11 | +18.4% |
| 97 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 29,527.0 | $625K | 0.14% | — | — | $21.16 | +2.7% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,500.0 | $622K | 0.14% | -6K | -35.0% | $54.05 | +7.1% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,289.0 | $618K | 0.14% | -18.0 | -1.4% | $479.20 | — |
| 100 | DFGR | DIMENSIONAL ETF TRUST | — | 22,333.0 | $594K | 0.13% | +238.0 | +1.1% | $26.58 | +7.7% |
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
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%