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 | VTI | VANGUARD INDEX FDS | — | 4,823.0 | $1.8M | 0.66% | NEW | — | $370.04 | +2.6% |
| 2 | USHY | ISHARES TR | — | 29,522.0 | $1.1M | 0.41% | NEW | — | $37.02 | -1.1% |
| 3 | EFV | ISHARES TR | — | 12,633.0 | $967K | 0.36% | NEW | — | $76.55 | +8.4% |
| 4 | IGF | ISHARES TR | — | 8,786.0 | $585K | 0.22% | NEW | — | $66.60 | -2.3% |
| 5 | ASML | ASML HLDG NV | Technology | 291.0 | $579K | 0.21% | NEW | — | $1990.16 | -13.8% |
| 6 | COPX | GLOBAL X FDS | — | 6,881.0 | $530K | 0.20% | NEW | — | $77.02 | +17.7% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 3,080.0 | $526K | 0.20% | NEW | — | $170.86 | — |
| 8 | VFH | VANGUARD WORLD FD | — | 2,925.0 | $385K | 0.14% | NEW | — | $131.60 | +7.9% |
| 9 | IEI | ISHARES TR | — | 3,199.0 | $376K | 0.14% | NEW | — | $117.45 | -1.5% |
| 10 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,620.0 | $341K | 0.13% | NEW | — | $20.50 | +0.7% |
| 11 | EWY | ISHARES INC | — | 1,600.0 | $323K | 0.12% | NEW | — | $201.90 | -6.5% |
| 12 | ARTY | ISHARES TR | — | 3,570.0 | $272K | 0.10% | NEW | — | $76.16 | -0.0% |
| 13 | — | INNOVATOR ETFS TRUST | — | 8,315.0 | $268K | 0.10% | NEW | — | $32.21 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,083.0 | $258K | 0.10% | NEW | — | $238.34 | +8.5% |
| 15 | IDEV | ISHARES TR | — | 2,800.0 | $249K | 0.09% | NEW | — | $89.01 | +4.9% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,146.0 | $249K | 0.09% | NEW | — | $79.03 | -1.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 654.0 | $234K | 0.09% | NEW | — | $357.37 | -5.3% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 6,463.0 | $234K | 0.09% | NEW | — | $36.13 | -4.4% |
| 19 | INDA | ISHARES TR | — | 4,315.0 | $213K | 0.08% | NEW | — | $49.39 | +1.1% |
| 20 | WPC | WP CAREY INC | Real Estate | 2,800.0 | $200K | 0.07% | NEW | — | $71.50 | -1.6% |
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
92.7%
Technology
4.2%
Real Estate
2.3%
Communication Services
0.3%
Consumer Cyclical
0.3%
Energy
0.3%