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 | VOO | VANGUARD INDEX FDS | — | 27,890.0 | $19.2M | 7.12% | -474.0 | -1.7% | $686.85 | +3.1% |
| 2 | EEM | ISHARES TR | — | 141,232.0 | $9.7M | 3.59% | -3K | -2.2% | $68.36 | +0.5% |
| 3 | FEZ | SPDR INDEX SHS FDS | — | 105,323.0 | $7.2M | 2.68% | -5K | -4.4% | $68.49 | +3.2% |
| 4 | IEMG | ISHARES INC | — | 74,420.0 | $6.2M | 2.29% | -4K | -4.5% | $82.77 | +1.1% |
| 5 | IEFA | ISHARES TR | — | 54,020.0 | $5.2M | 1.94% | -4K | -6.8% | $96.58 | +4.7% |
| 6 | ITOT | ISHARES TR | — | 31,896.0 | $5.2M | 1.92% | -3K | -9.7% | $161.99 | +4.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 1.39% | -1.0 | -16.7% | $748850.00 | — |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,090.0 | $3.5M | 1.30% | -2K | -9.1% | $158.76 | +1.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 7,391.0 | $1.5M | 0.55% | -440.0 | -5.6% | $199.46 | +15.5% |
| 10 | IJH | ISHARES TR | — | 17,068.0 | $1.3M | 0.49% | -984.0 | -5.5% | $77.11 | -1.6% |
| 11 | GOOG | ALPHABET INC | — | 2,923.0 | $1.0M | 0.38% | -850.0 | -22.5% | $353.24 | — |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,366.0 | $741K | 0.28% | -5K | -37.5% | $88.54 | +3.6% |
| 13 | COWZ | PACER FDS TR | — | 10,374.0 | $645K | 0.24% | -11K | -51.9% | $62.20 | +14.6% |
| 14 | NNN | NNN REIT INC | Real Estate | 13,594.0 | $633K | 0.23% | -4K | -23.6% | $46.53 | -4.1% |
| 15 | IJR | ISHARES TR | — | 4,048.0 | $600K | 0.22% | -181.0 | -4.3% | $148.31 | -2.0% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 9,670.0 | $514K | 0.19% | -2K | -16.5% | $53.11 | +20.6% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,855.0 | $401K | 0.15% | -195.0 | -3.9% | $82.65 | -2.6% |
| 18 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,750.0 | $212K | 0.08% | -9K | -69.4% | $56.51 | +2.4% |
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%