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 | GLD | SPDR GOLD TR | Financial Services | 717,179.0 | $9.8M | 3.65% | +693K | +2810.4% | $13.69 | +2871.1% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 177,246.0 | $6.5M | 2.40% | +81K | +84.4% | $36.42 | +24.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 8,382.0 | $6.1M | 2.28% | +3K | +66.7% | $732.06 | -1.8% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 69,714.0 | $5.3M | 1.97% | +11K | +19.2% | $76.03 | +9.7% |
| 7 | IYR | ISHARES TR | — | 50,463.0 | $5.2M | 1.92% | +590.0 | +1.2% | $102.19 | -0.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,507.0 | $5.0M | 1.87% | +28K | +49.9% | $59.69 | +2.9% |
| 9 | CEMB | ISHARES INC | — | 141,377.0 | $4.9M | 1.81% | +53K | +59.7% | $34.56 | +30.3% |
| 10 | LQD | ISHARES TR | — | 39,578.0 | $4.3M | 1.60% | +23K | +132.3% | $109.07 | -3.3% |
| 11 | HYG | ISHARES TR | — | 41,754.0 | $3.3M | 1.24% | +835.0 | +2.0% | $79.97 | -1.0% |
| 12 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 43,850.0 | $3.1M | 1.16% | +28K | +173.2% | $71.25 | +3.5% |
| 13 | IVV | ISHARES TR | — | 3,975.0 | $3.0M | 1.12% | +1K | +38.5% | $755.99 | +2.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 11,481.0 | $2.5M | 0.93% | +6K | +125.3% | $217.93 | +3.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,508.0 | $1.7M | 0.62% | +275.0 | +6.5% | $372.92 | +34.0% |
| 16 | FALN | ISHARES TR | — | 53,252.0 | $1.5M | 0.54% | +30K | +133.0% | $27.24 | -1.6% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 26,866.0 | $1.4M | 0.54% | +2K | +8.4% | $53.67 | +8.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,772.0 | $1.4M | 0.52% | +100.0 | +3.7% | $500.07 | — |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,836.0 | $1.2M | 0.46% | +1K | +30.1% | $212.77 | +2.9% |
| 20 | ICOP | ISHARES TR | — | 22,465.0 | $1.1M | 0.41% | +17K | +311.1% | $49.23 | +16.4% |
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%