Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOXX | ISHARES TR | — | 1,660.0 | $1.1M | 0.40% | +322.0 | +24.1% | $640.76 | -18.9% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 23,220.0 | $1.1M | 0.39% | +610.0 | +2.7% | $45.34 | -5.0% |
| 23 | IGSB | ISHARES TR | — | 18,065.0 | $947K | 0.35% | +1K | +8.6% | $52.41 | -1.1% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 4,737.0 | $902K | 0.34% | +165.0 | +3.6% | $190.52 | -1.7% |
| 25 | DXJ | WISDOMTREE TR | — | 3,790.0 | $658K | 0.24% | +2K | +66.4% | $173.52 | +3.7% |
| 26 | EMHY | ISHARES INC | — | 16,167.0 | $657K | 0.24% | +10K | +157.1% | $40.66 | -1.4% |
| 27 | MCHI | ISHARES TR | — | 12,843.0 | $655K | 0.24% | +5K | +55.2% | $51.02 | +7.6% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 4,640.0 | $544K | 0.20% | +2K | +100.0% | $117.28 | -2.0% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 6,479.0 | $538K | 0.20% | +290.0 | +4.7% | $83.07 | +1.8% |
| 30 | INVH | INVITATION HOMES INC | Real Estate | 13,600.0 | $404K | 0.15% | +3K | +33.6% | $29.73 | -4.5% |
| 31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 671,800.0 | $174K | 0.07% | +665K | +9900.0% | $0.26 | +10863.8% |
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%