Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DELL | DELL TECHNOLOGIES INC | Technology | 1,723.0 | $283K | 0.06% | -2K | -49.2% | $164.13 | +44.7% |
| 142 | YORW | YORK WTR CO | Utilities | 9,171.0 | $279K | 0.06% | -300.0 | -3.2% | $30.45 | -3.5% |
| 143 | SGOL | ETFS GOLD TR | Financial Services | 6,174.0 | $275K | 0.06% | -673.0 | -9.8% | $44.62 | -3.8% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 4,298.0 | $263K | 0.06% | -500.0 | -10.4% | $61.26 | -0.2% |
| 145 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 440.0 | $259K | 0.06% | -25.0 | -5.4% | $588.68 | -8.6% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 5,196.0 | $253K | 0.06% | -348.0 | -6.3% | $48.75 | +4.8% |
| 147 | SCHV | SCHWAB STRATEGIC TR | — | 8,163.0 | $249K | 0.06% | — | — | $30.50 | +7.1% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,192.0 | $248K | 0.06% | -28.0 | -2.3% | $208.08 | +3.2% |
| 149 | SCHX | SCHWAB STRATEGIC TR | — | 9,590.0 | $246K | 0.06% | -300.0 | -3.0% | $25.64 | +12.8% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 2,416.0 | $224K | 0.05% | NEW | — | $92.88 | -3.0% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 4,268.0 | $215K | 0.05% | -4K | -46.2% | $50.32 | -1.4% |
| 152 | ABT | ABBOTT LABS | Healthcare | 2,085.0 | $214K | 0.05% | -87.0 | -4.0% | $102.67 | -13.7% |
| 153 | DVY | ISHARES TR | — | 1,345.0 | $204K | 0.05% | NEW | — | $151.41 | +1.0% |
| 154 | IWR | ISHARES TR | — | 2,058.0 | $200K | 0.04% | NEW | — | $97.23 | +6.3% |
| 155 | NEXT | NEXTDECADE CORP | Energy | 15,161.0 | $116K | 0.03% | NEW | — | $7.66 | +15.9% |
| 156 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 16,000.0 | $26K | 0.01% | — | — | $1.64 | +0.6% |
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
30.5%
Technology
21.7%
Energy
13.8%
Communication Services
8.8%
Healthcare
8.4%
Industrials
6.8%
Consumer Cyclical
5.2%
Consumer Defensive
2.9%
Utilities
1.2%
Basic Materials
0.6%