Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 29,527.0 | $698K | 0.14% | — | — | $23.64 | -0.7% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 728.0 | $681K | 0.14% | -12.0 | -1.6% | $935.47 | +3.2% |
| 103 | DFGR | DIMENSIONAL ETF TRUST | — | 22,863.0 | $662K | 0.14% | +530.0 | +2.4% | $28.97 | +2.2% |
| 104 | IUSG | ISHARES TR | — | 3,496.0 | $658K | 0.13% | -550.0 | -13.6% | $188.09 | +0.9% |
| 105 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,113.0 | $635K | 0.13% | +1K | +14.2% | $78.27 | +38.7% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,268.0 | $634K | 0.13% | -21.0 | -1.6% | $500.39 | — |
| 107 | EEM | ISHARES TR | — | 8,669.0 | $593K | 0.12% | — | — | $68.41 | -2.2% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,238.0 | $568K | 0.12% | -183.0 | -7.6% | $253.97 | +6.9% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 1,299.0 | $563K | 0.12% | -45.0 | -3.4% | $433.33 | -27.4% |
| 110 | VGT | VANGUARD WORLD FD | — | 4,704.0 | $562K | 0.12% | +4K | +655.1% | $119.52 | -1.6% |
| 111 | BMOP | BNY MELLON ETF TRUST II | — | 22,223.0 | $560K | 0.12% | NEW | — | $25.21 | -2.3% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 760.0 | $560K | 0.11% | — | — | $736.33 | -3.4% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 1,585.0 | $559K | 0.11% | -176.0 | -10.0% | $352.68 | -4.9% |
| 114 | VTI | VANGUARD INDEX FDS | — | 1,500.0 | $555K | 0.11% | — | — | $370.04 | +2.2% |
| 115 | USMV | ISHARES TR | — | 5,742.0 | $554K | 0.11% | — | — | $96.46 | +5.2% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 1,280.0 | $552K | 0.11% | -443.0 | -25.7% | $431.46 | +5.4% |
| 117 | GPIX | GOLDMAN SACHS ETF TR | — | 9,818.0 | $546K | 0.11% | -1K | -11.3% | $55.57 | +0.9% |
| 118 | IWF | ISHARES TR | — | 4,136.0 | $514K | 0.10% | +3K | +351.5% | $124.17 | -1.6% |
| 119 | AVGO | BROADCOM INC | Technology | 1,356.0 | $512K | 0.10% | -59.0 | -4.2% | $377.75 | -4.9% |
| 120 | V | VISA INC | Financial Services | 1,474.0 | $506K | 0.10% | -84.0 | -5.4% | $343.09 | +11.5% |
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%