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 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,030.0 | $992K | 0.20% | -150.0 | -4.7% | $327.33 | +8.3% |
| 82 | VIS | VANGUARD WORLD FD | — | 2,729.0 | $983K | 0.20% | -100.0 | -3.5% | $360.38 | -4.3% |
| 83 | DFAI | DIMENSIONAL ETF TRUST | — | 23,319.0 | $962K | 0.20% | — | — | $41.25 | +5.2% |
| 84 | GOOG | ALPHABET INC | — | 2,670.0 | $944K | 0.19% | -32.0 | -1.2% | $353.38 | — |
| 85 | IJR | ISHARES TR | — | 6,265.0 | $929K | 0.19% | — | — | $148.31 | -1.1% |
| 86 | IWD | ISHARES TR | — | 3,751.0 | $909K | 0.19% | +203.0 | +5.7% | $242.43 | +6.3% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 3,431.0 | $894K | 0.18% | -118.0 | -3.3% | $260.44 | +31.8% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,133.0 | $879K | 0.18% | — | — | $212.77 | +4.1% |
| 89 | SCHK | SCHWAB STRATEGIC TR | — | 24,176.0 | $872K | 0.18% | -4K | -15.4% | $36.06 | +2.5% |
| 90 | URI | UNITED RENTALS INC | Industrials | 759.0 | $860K | 0.18% | -46.0 | -5.7% | $1132.89 | -4.7% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,177.0 | $841K | 0.17% | NEW | — | $82.65 | -1.5% |
| 92 | EFA | ISHARES TR | — | 8,011.0 | $832K | 0.17% | -225.0 | -2.7% | $103.88 | +4.4% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 1,541.0 | $791K | 0.16% | -25.0 | -1.6% | $513.60 | +16.3% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 4,755.0 | $788K | 0.16% | +537.0 | +12.7% | $165.76 | +21.2% |
| 95 | DFUV | DIMENSIONAL ETF TRUST | — | 13,867.0 | $763K | 0.16% | — | — | $55.01 | +4.1% |
| 96 | SCHC | SCHWAB STRATEGIC TR | — | 15,470.0 | $744K | 0.15% | -260.0 | -1.6% | $48.12 | +7.3% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,320.0 | $735K | 0.15% | +820.0 | +7.1% | $59.69 | +1.1% |
| 98 | DFIC | DIMENSIONAL ETF TRUST | — | 19,247.0 | $717K | 0.15% | +4K | +22.4% | $37.26 | +5.9% |
| 99 | SUB | ISHARES TR | — | 6,570.0 | $700K | 0.14% | — | — | $106.47 | -0.1% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,335.0 | $698K | 0.14% | -125.0 | -1.5% | $83.75 | +2.4% |
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
30.3%
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%