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 | SCHF | SCHWAB STRATEGIC TR | — | 15,916.0 | $394K | 0.09% | -10K | -38.8% | $24.75 | +14.4% |
| 122 | IWF | ISHARES TR | — | 916.0 | $391K | 0.09% | — | — | $426.40 | -71.6% |
| 123 | ITOT | ISHARES TR | — | 2,623.0 | $374K | 0.08% | NEW | — | $142.43 | +17.5% |
| 124 | MRK | MERCK & CO INC | Healthcare | 3,007.0 | $362K | 0.08% | -139.0 | -4.4% | $120.30 | +25.3% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 860.0 | $358K | 0.08% | +20.0 | +2.4% | $416.74 | +8.7% |
| 126 | VHT | VANGUARD WORLD FD | — | 1,304.0 | $355K | 0.08% | -400.0 | -23.5% | $272.33 | +20.3% |
| 127 | DFAT | DIMENSIONAL ETF TRUST | — | 5,658.0 | $353K | 0.08% | — | — | $62.45 | +14.3% |
| 128 | SCZ | ISHARES TR | — | 4,477.0 | $351K | 0.08% | -331.0 | -6.9% | $78.41 | +10.3% |
| 129 | CSX | CSX CORP | Industrials | 8,327.0 | $342K | 0.08% | -665.0 | -7.4% | $41.05 | +25.3% |
| 130 | MTB | M & T BK CORP | Financial Services | 1,602.0 | $331K | 0.07% | -169.0 | -9.5% | $206.72 | +17.0% |
| 131 | ETN | EATON CORP PLC | Industrials | 922.0 | $330K | 0.07% | -1K | -52.4% | $357.67 | +14.3% |
| 132 | RTX | RTX CORPORATION | Industrials | 1,666.0 | $321K | 0.07% | +48.0 | +3.0% | $192.90 | +8.5% |
| 133 | XT | ISHARES TR | — | 4,713.0 | $321K | 0.07% | — | — | $68.15 | +20.5% |
| 134 | VOX | VANGUARD WORLD FD | — | 1,778.0 | $320K | 0.07% | -500.0 | -21.9% | $179.84 | +4.2% |
| 135 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,062.0 | $299K | 0.07% | -826.0 | -28.6% | $144.79 | +22.0% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $296K | 0.07% | -13.0 | -2.6% | $604.39 | -6.7% |
| 137 | VAW | VANGUARD WORLD FD | — | 1,295.0 | $292K | 0.07% | — | — | $225.34 | +6.2% |
| 138 | VDE | VANGUARD WORLD FD | — | 1,668.0 | $289K | 0.07% | NEW | — | $173.04 | +2.8% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 834.0 | $288K | 0.07% | -66.0 | -7.3% | $345.15 | -23.9% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 1,344.0 | $287K | 0.07% | -194.0 | -12.6% | $213.66 | +45.2% |
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
31.0%
Technology
22.1%
Energy
14.0%
Healthcare
8.5%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
5.3%
Consumer Defensive
3.0%
Utilities
1.2%
Basic Materials
0.6%