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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 577.0 | $335K | 0.07% | NEW | — | $580.91 | -21.4% |
| 142 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,124.0 | $323K | 0.07% | +62.0 | +3.0% | $152.03 | +16.2% |
| 143 | RTX | RTX CORPORATION | Industrials | 1,669.0 | $317K | 0.07% | — | — | $189.73 | +10.3% |
| 144 | VOX | VANGUARD WORLD FD | — | 1,678.0 | $309K | 0.06% | -100.0 | -5.6% | $183.95 | +1.8% |
| 145 | VAW | VANGUARD WORLD FD | — | 1,295.0 | $296K | 0.06% | — | — | $228.79 | +4.6% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 5,091.0 | $290K | 0.06% | -105.0 | -2.0% | $56.98 | +9.4% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,165.0 | $287K | 0.06% | -27.0 | -2.3% | $246.32 | -1.1% |
| 148 | YORW | YORK WTR CO | Utilities | 9,172.0 | $281K | 0.06% | — | — | $30.65 | +12.8% |
| 149 | SCHX | SCHWAB STRATEGIC TR | — | 9,425.0 | $277K | 0.06% | -165.0 | -1.7% | $29.43 | +2.4% |
| 150 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 435.0 | $251K | 0.05% | -5.0 | -1.1% | $576.70 | -7.6% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525.0 | $251K | 0.05% | NEW | — | $477.57 | -14.1% |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 1,445.0 | $245K | 0.05% | NEW | — | $169.88 | +10.8% |
| 153 | SGOL | ETFS GOLD TR | Financial Services | 6,173.0 | $236K | 0.05% | — | — | $38.23 | +15.9% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 462.0 | $235K | 0.05% | -28.0 | -5.7% | $509.46 | +10.7% |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 804.0 | $234K | 0.05% | -30.0 | -3.6% | $290.59 | -9.6% |
| 156 | CAT | CATERPILLAR INC | Industrials | 214.0 | $228K | 0.05% | NEW | — | $1064.90 | -23.8% |
| 157 | VDE | VANGUARD WORLD FD | — | 1,418.0 | $213K | 0.04% | -250.0 | -15.0% | $150.13 | +18.5% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 2,416.0 | $212K | 0.04% | — | — | $87.77 | -4.2% |
| 159 | DVY | ISHARES TR | — | 1,345.0 | $210K | 0.04% | — | — | $156.30 | +5.3% |
| 160 | NEXT | NEXTDECADE CORP | Energy | 17,194.0 | $130K | 0.03% | +2K | +13.4% | $7.54 | -2.5% |
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%