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 | 72,298.0 | $49.4M | 23.06% | NEW | — | $682.93 | +9.9% |
| 2 | EFA | ISHARES TR | — | 274,457.0 | $26.4M | 12.31% | NEW | — | $96.03 | +9.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 20,823.0 | $12.6M | 5.87% | NEW | — | $603.31 | +14.4% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 22,766.0 | $9.0M | 4.21% | NEW | — | $396.31 | +4.5% |
| 5 | EEM | ISHARES TR | — | 148,646.0 | $8.1M | 3.80% | NEW | — | $54.71 | +25.0% |
| 6 | FEZ | SPDR INDEX SHS FDS | — | 94,838.0 | $6.1M | 2.85% | NEW | — | $64.39 | +6.1% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 65,760.0 | $5.8M | 2.72% | NEW | — | $88.50 | +9.8% |
| 8 | IEMG | ISHARES INC | — | 77,475.0 | $5.2M | 2.43% | NEW | — | $67.22 | +24.4% |
| 9 | ITOT | ISHARES TR | — | 34,511.0 | $5.1M | 2.40% | NEW | — | $148.69 | +10.4% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 61,861.0 | $5.0M | 2.35% | NEW | — | $81.17 | +4.5% |
| 11 | IYR | ISHARES TR | — | 50,499.0 | $4.7M | 2.21% | NEW | — | $93.82 | +9.9% |
| 12 | IEFA | ISHARES TR | — | 50,323.0 | $4.5M | 2.10% | NEW | — | $89.48 | +9.9% |
| 13 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 216,943.0 | $3.8M | 1.77% | NEW | — | $17.50 | +13.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 1.76% | NEW | — | $754800.00 | — |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,357.0 | $3.4M | 1.60% | NEW | — | $141.06 | +11.6% |
| 16 | HYG | ISHARES TR | — | 41,009.0 | $3.3M | 1.54% | NEW | — | $80.63 | -0.6% |
| 17 | CEMB | ISHARES INC | — | 88,972.0 | $2.5M | 1.17% | NEW | — | $28.10 | +62.4% |
| 18 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 30,012.0 | $2.4M | 1.11% | NEW | — | $79.45 | +26.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,670.0 | $2.3M | 1.05% | NEW | — | $614.31 | +18.9% |
| 20 | IWM | ISHARES TR | — | 7,656.0 | $1.9M | 0.88% | NEW | — | $246.16 | +18.0% |
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
90.9%
Technology
3.5%
Real Estate
2.1%
Communication Services
1.5%
Consumer Defensive
0.8%
Energy
0.6%
Healthcare
0.3%
Industrials
0.3%