Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,050.0 | $403K | 0.09% | NEW | — | $99.52 | +13.2% |
| 122 | MU | MICRON TECHNOLOGY INC | Technology | 1,376.0 | $393K | 0.09% | NEW | — | $285.41 | +152.4% |
| 123 | SCZ | ISHARES TR | — | 4,808.0 | $373K | 0.09% | NEW | — | $77.53 | +9.3% |
| 124 | MTB | M & T BK CORP | Financial Services | 1,771.0 | $357K | 0.08% | NEW | — | $201.48 | +4.2% |
| 125 | DE | DEERE & CO | Industrials | 756.0 | $352K | 0.08% | NEW | — | $465.57 | +21.4% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 2,851.0 | $343K | 0.08% | NEW | — | $120.34 | +31.6% |
| 127 | DFAT | DIMENSIONAL ETF TRUST | — | 5,658.0 | $337K | 0.08% | NEW | — | $59.54 | +11.2% |
| 128 | MRK | MERCK & CO INC | Healthcare | 3,146.0 | $331K | 0.08% | NEW | — | $105.25 | +7.4% |
| 129 | XT | ISHARES TR | — | 4,713.0 | $329K | 0.07% | NEW | — | $69.74 | +13.5% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 840.0 | $327K | 0.07% | NEW | — | $389.20 | +17.1% |
| 131 | CSX | CSX CORP | Industrials | 8,992.0 | $326K | 0.07% | NEW | — | $36.25 | +27.6% |
| 132 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,807.0 | $324K | 0.07% | NEW | — | $67.30 | +2.2% |
| 133 | — | IMMUNITYBIO INC | — | 156,830.0 | $311K | 0.07% | NEW | — | $1.98 | — |
| 134 | QCOM | QUALCOMM INC | Technology | 1,788.0 | $306K | 0.07% | NEW | — | $171.05 | +18.2% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 5,544.0 | $305K | 0.07% | NEW | — | $55.00 | -6.7% |
| 136 | YORW | YORK WTR CO | Utilities | 9,471.0 | $302K | 0.07% | NEW | — | $31.84 | -7.7% |
| 137 | RTX | RTX CORPORATION | Industrials | 1,618.0 | $297K | 0.07% | NEW | — | $183.40 | -4.7% |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 7,937.0 | $291K | 0.07% | NEW | — | $36.63 | +33.6% |
| 139 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 465.0 | $290K | 0.07% | NEW | — | $622.66 | -13.7% |
| 140 | SGOL | ETFS GOLD TR | Financial Services | 6,847.0 | $281K | 0.07% | NEW | — | $41.08 | +5.1% |
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
31.2%
Technology
24.5%
Energy
10.9%
Communication Services
9.2%
Healthcare
8.1%
Industrials
6.7%
Consumer Cyclical
5.2%
Consumer Defensive
2.7%
Utilities
0.7%
Basic Materials
0.6%