Portfolio (Quarterly)
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Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,485.0 | $861K | 0.38% | — | — | $191.92 | +8.2% |
| 42 | NNN | NNN REIT INC | Real Estate | 17,784.0 | $747K | 0.33% | -2K | -9.2% | $42.03 | +7.2% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 24,173.0 | $742K | 0.33% | +2K | +7.7% | $30.68 | +6.5% |
| 44 | GSEW | GOLDMAN SACHS ETF TR | — | 8,747.0 | $741K | 0.32% | NEW | — | $84.66 | +9.2% |
| 45 | EWG | ISHARES INC | — | 18,180.0 | $721K | 0.32% | — | — | $39.67 | +10.3% |
| 46 | HSBC | HSBC HLDGS PLC | Financial Services | 8,504.0 | $719K | 0.32% | — | — | $84.51 | +10.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 11,586.0 | $710K | 0.31% | -4K | -25.2% | $61.26 | -5.5% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 4,572.0 | $654K | 0.29% | -1K | -18.0% | $143.07 | +29.5% |
| 49 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,260.0 | $635K | 0.28% | — | — | $51.78 | +8.3% |
| 50 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,352.0 | $626K | 0.27% | -726.0 | -34.9% | $463.31 | +9.1% |
| 51 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,015.0 | $616K | 0.27% | — | — | $68.28 | +11.9% |
| 52 | FALN | ISHARES TR | — | 22,852.0 | $611K | 0.27% | — | — | $26.72 | +1.3% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,791.0 | $527K | 0.23% | +100.0 | +5.9% | $294.16 | +4.3% |
| 54 | IJR | ISHARES TR | — | 4,229.0 | $526K | 0.23% | — | — | $124.31 | +12.3% |
| 55 | DVY | ISHARES TR | — | 3,370.0 | $510K | 0.22% | — | — | $151.41 | +2.5% |
| 56 | XLP | SELECT SECTOR SPDR TR | — | 6,189.0 | $507K | 0.22% | -840.0 | -11.9% | $81.98 | +2.0% |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 2,320.0 | $506K | 0.22% | — | — | $217.96 | -45.2% |
| 58 | BMAR | INNOVATOR ETFS TRUST | — | 9,550.0 | $501K | 0.22% | NEW | — | $52.45 | +9.4% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 10,016.0 | $500K | 0.22% | NEW | — | $49.95 | +0.7% |
| 60 | IFEB | INNOVATOR ETFS TRUST | — | 16,020.0 | $478K | 0.21% | NEW | — | $29.81 | +4.7% |
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%