Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 207,400.0 | $51.6M | 19.18% | +136K | +189.5% | $248.97 | +209.3% |
| 2 | EFA | ISHARES TR | — | 309,203.0 | $32.1M | 11.93% | +13K | +4.3% | $103.90 | +4.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 27,890.0 | $19.2M | 7.12% | -474.0 | -1.7% | $686.85 | +3.1% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 717,179.0 | $9.8M | 3.65% | +693K | +2810.4% | $13.69 | +2871.1% |
| 5 | EEM | ISHARES TR | — | 141,232.0 | $9.7M | 3.59% | -3K | -2.2% | $68.36 | +0.5% |
| 6 | FEZ | SPDR INDEX SHS FDS | — | 105,323.0 | $7.2M | 2.68% | -5K | -4.4% | $68.49 | +3.2% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 177,246.0 | $6.5M | 2.40% | +81K | +84.4% | $36.42 | +24.2% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 65,026.0 | $6.3M | 2.33% | — | — | $96.41 | -0.4% |
| 9 | IEMG | ISHARES INC | — | 74,420.0 | $6.2M | 2.29% | -4K | -4.5% | $82.77 | +1.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 8,382.0 | $6.1M | 2.28% | +3K | +66.7% | $732.06 | -1.8% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 69,714.0 | $5.3M | 1.97% | +11K | +19.2% | $76.03 | +9.7% |
| 12 | IEFA | ISHARES TR | — | 54,020.0 | $5.2M | 1.94% | -4K | -6.8% | $96.58 | +4.7% |
| 13 | ITOT | ISHARES TR | — | 31,896.0 | $5.2M | 1.92% | -3K | -9.7% | $161.99 | +4.1% |
| 14 | IYR | ISHARES TR | — | 50,463.0 | $5.2M | 1.92% | +590.0 | +1.2% | $102.19 | -0.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,507.0 | $5.0M | 1.87% | +28K | +49.9% | $59.69 | +2.9% |
| 16 | CEMB | ISHARES INC | — | 141,377.0 | $4.9M | 1.81% | +53K | +59.7% | $34.56 | +30.3% |
| 17 | LQD | ISHARES TR | — | 39,578.0 | $4.3M | 1.60% | +23K | +132.3% | $109.07 | -3.3% |
| 18 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 226,903.0 | $4.2M | 1.56% | — | — | $18.55 | +11.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 1.39% | -1.0 | -16.7% | $748850.00 | — |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,090.0 | $3.5M | 1.30% | -2K | -9.1% | $158.76 | +1.9% |
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
92.7%
Technology
4.2%
Real Estate
2.3%
Communication Services
0.3%
Consumer Cyclical
0.3%
Energy
0.3%