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 | IVLU | ISHARES TR | — | 12,078.0 | $505K | 0.10% | — | — | $41.82 | +6.3% |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | 17,171.0 | $476K | 0.10% | +1K | +7.9% | $27.70 | +2.2% |
| 123 | WMT | WALMART INC | Consumer Defensive | 4,090.0 | $463K | 0.10% | -75.0 | -1.8% | $113.26 | -6.0% |
| 124 | SCHV | SCHWAB STRATEGIC TR | — | 13,137.0 | $457K | 0.09% | +5K | +60.9% | $34.81 | +0.2% |
| 125 | DE | DEERE & CO | Industrials | 693.0 | $440K | 0.09% | -27.0 | -3.8% | $634.33 | +2.3% |
| 126 | ITOT | ISHARES TR | — | 2,609.0 | $429K | 0.09% | -14.0 | -0.5% | $164.27 | +1.9% |
| 127 | IWR | ISHARES TR | — | 3,836.0 | $423K | 0.09% | +2K | +86.4% | $110.32 | +2.4% |
| 128 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,450.0 | $419K | 0.09% | -600.0 | -14.8% | $121.42 | -0.8% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 823.0 | $404K | 0.08% | -37.0 | -4.3% | $491.16 | -7.8% |
| 130 | DFAT | DIMENSIONAL ETF TRUST | — | 5,658.0 | $395K | 0.08% | — | — | $69.90 | +2.1% |
| 131 | XT | ISHARES TR | — | 4,713.0 | $389K | 0.08% | — | — | $82.63 | -0.7% |
| 132 | VHT | VANGUARD WORLD FD | — | 1,271.0 | $380K | 0.08% | -33.0 | -2.5% | $299.01 | +9.5% |
| 133 | ETN | EATON CORP PLC | Industrials | 874.0 | $372K | 0.08% | -48.0 | -5.2% | $426.12 | -4.1% |
| 134 | KLAC | KLA CORP | Technology | 1,211.0 | $365K | 0.07% | NEW | — | $301.71 | -39.8% |
| 135 | MTB | M & T BK CORP | Financial Services | 1,502.0 | $357K | 0.07% | -100.0 | -6.2% | $238.01 | +1.6% |
| 136 | MRK | MERCK & CO INC | Healthcare | 2,774.0 | $356K | 0.07% | -233.0 | -7.8% | $128.49 | +17.3% |
| 137 | CSX | CSX CORP | Industrials | 7,475.0 | $355K | 0.07% | -852.0 | -10.2% | $47.53 | +8.2% |
| 138 | SCZ | ISHARES TR | — | 4,299.0 | $354K | 0.07% | -178.0 | -4.0% | $82.27 | +5.1% |
| 139 | META | META PLATFORMS INC | Communication Services | 626.0 | $353K | 0.07% | -92.0 | -12.8% | $563.29 | -0.8% |
| 140 | XOM | EXXON MOBIL CORP | Energy | 2,453.0 | $335K | 0.07% | -105.0 | -4.1% | $136.72 | +20.0% |
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%