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 | HYG | ISHARES TR | — | 41,754.0 | $3.3M | 1.24% | +835.0 | +2.0% | $79.97 | -1.0% |
| 22 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 43,850.0 | $3.1M | 1.16% | +28K | +173.2% | $71.25 | +3.5% |
| 23 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 32,052.0 | $3.0M | 1.13% | — | — | $94.68 | +3.5% |
| 24 | IVV | ISHARES TR | — | 3,975.0 | $3.0M | 1.12% | +1K | +38.5% | $755.99 | +2.4% |
| 25 | VTV | VANGUARD INDEX FDS | — | 11,481.0 | $2.5M | 0.93% | +6K | +125.3% | $217.93 | +3.9% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 11,795.0 | $1.9M | 0.69% | — | — | $158.03 | +3.9% |
| 27 | IWM | ISHARES TR | — | 6,118.0 | $1.8M | 0.68% | — | — | $300.45 | -1.5% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,823.0 | $1.8M | 0.66% | NEW | — | $370.04 | +2.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,508.0 | $1.7M | 0.62% | +275.0 | +6.5% | $372.92 | +34.0% |
| 30 | QUAL | ISHARES TR | — | 7,218.0 | $1.6M | 0.59% | — | — | $219.43 | +1.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 7,391.0 | $1.5M | 0.55% | -440.0 | -5.6% | $199.46 | +15.5% |
| 32 | FALN | ISHARES TR | — | 53,252.0 | $1.5M | 0.54% | +30K | +133.0% | $27.24 | -1.6% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 26,866.0 | $1.4M | 0.54% | +2K | +8.4% | $53.67 | +8.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,772.0 | $1.4M | 0.52% | +100.0 | +3.7% | $500.07 | — |
| 35 | IJH | ISHARES TR | — | 17,068.0 | $1.3M | 0.49% | -984.0 | -5.5% | $77.11 | -1.6% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,836.0 | $1.2M | 0.46% | +1K | +30.1% | $212.77 | +2.9% |
| 37 | EWU | ISHARES TR | — | 26,668.0 | $1.2M | 0.46% | — | — | $46.14 | +5.3% |
| 38 | ICOP | ISHARES TR | — | 22,465.0 | $1.1M | 0.41% | +17K | +311.1% | $49.23 | +16.4% |
| 39 | USHY | ISHARES TR | — | 29,522.0 | $1.1M | 0.41% | NEW | — | $37.02 | -1.1% |
| 40 | SOXX | ISHARES TR | — | 1,660.0 | $1.1M | 0.40% | +322.0 | +24.1% | $640.76 | -18.9% |
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%