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 | 71,636.0 | $46.6M | 20.41% | -662.0 | -0.9% | $651.05 | +15.1% |
| 2 | EFA | ISHARES TR | — | 296,575.0 | $28.8M | 12.61% | +22K | +8.1% | $97.13 | +8.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 28,364.0 | $16.9M | 7.42% | +8K | +36.2% | $597.52 | +15.3% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 24,642.0 | $10.6M | 4.64% | +2K | +8.2% | $430.29 | -4.0% |
| 5 | EEM | ISHARES TR | — | 144,457.0 | $8.2M | 3.59% | -4K | -2.8% | $56.79 | +20.3% |
| 6 | FEZ | SPDR INDEX SHS FDS | — | 110,149.0 | $6.8M | 2.99% | +15K | +16.1% | $62.08 | +9.8% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 64,919.0 | $5.8M | 2.52% | -841.0 | -1.3% | $88.70 | +9.6% |
| 8 | IEMG | ISHARES INC | — | 77,935.0 | $5.4M | 2.38% | +460.0 | +0.6% | $69.82 | +19.6% |
| 9 | IEFA | ISHARES TR | — | 57,931.0 | $5.3M | 2.30% | +8K | +15.1% | $90.85 | +8.1% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 58,492.0 | $5.2M | 2.27% | -3K | -5.5% | $88.66 | -4.5% |
| 11 | ITOT | ISHARES TR | — | 35,326.0 | $5.0M | 2.20% | +815.0 | +2.4% | $142.43 | +15.0% |
| 12 | IYR | ISHARES TR | — | 49,873.0 | $4.7M | 2.06% | -626.0 | -1.2% | $94.56 | +9.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 1.89% | +1.0 | +20.0% | $718140.00 | — |
| 14 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 226,903.0 | $4.0M | 1.77% | +10K | +4.6% | $17.81 | +11.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 96,132.0 | $3.7M | 1.62% | +82K | +591.4% | $38.42 | +11.6% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,295.0 | $3.4M | 1.47% | — | — | $138.32 | +13.6% |
| 17 | HYG | ISHARES TR | — | 40,919.0 | $3.3M | 1.43% | — | — | $79.56 | +0.7% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,396.0 | $3.1M | 1.34% | +24K | +73.4% | $54.13 | +11.1% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 5,028.0 | $2.9M | 1.27% | +1K | +37.0% | $577.18 | +26.4% |
| 20 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 32,052.0 | $2.8M | 1.22% | +2K | +6.8% | $86.93 | +15.6% |
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
91.1%
Technology
3.7%
Real Estate
2.0%
Communication Services
1.3%
Consumer Defensive
0.8%
Energy
0.8%
Industrials
0.4%