Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 23,220.0 | $1.1M | 0.39% | +610.0 | +2.7% | $45.34 | -5.0% |
| 42 | DGRW | WISDOMTREE TR | — | 10,900.0 | $1.0M | 0.39% | — | — | $95.62 | +4.3% |
| 43 | GOOG | ALPHABET INC | — | 2,923.0 | $1.0M | 0.38% | -850.0 | -22.5% | $353.24 | — |
| 44 | EFV | ISHARES TR | — | 12,633.0 | $967K | 0.36% | NEW | — | $76.55 | +8.4% |
| 45 | IGSB | ISHARES TR | — | 18,065.0 | $947K | 0.35% | +1K | +8.6% | $52.41 | -1.1% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 4,737.0 | $902K | 0.34% | +165.0 | +3.6% | $190.52 | -1.7% |
| 47 | GSEW | GOLDMAN SACHS ETF TR | — | 8,747.0 | $826K | 0.31% | — | — | $94.42 | +3.1% |
| 48 | HSBC | HSBC HLDGS PLC | Financial Services | 8,504.0 | $809K | 0.30% | — | — | $95.09 | +12.6% |
| 49 | EWG | ISHARES INC | — | 18,180.0 | $752K | 0.28% | — | — | $41.37 | +6.1% |
| 50 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,366.0 | $741K | 0.28% | -5K | -37.5% | $88.54 | +3.6% |
| 51 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,015.0 | $731K | 0.27% | — | — | $81.06 | +1.2% |
| 52 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,352.0 | $707K | 0.26% | — | — | $522.76 | +2.2% |
| 53 | DXJ | WISDOMTREE TR | — | 3,790.0 | $658K | 0.24% | +2K | +66.4% | $173.52 | +3.7% |
| 54 | EMHY | ISHARES INC | — | 16,167.0 | $657K | 0.24% | +10K | +157.1% | $40.66 | -1.4% |
| 55 | MCHI | ISHARES TR | — | 12,843.0 | $655K | 0.24% | +5K | +55.2% | $51.02 | +7.6% |
| 56 | COWZ | PACER FDS TR | — | 10,374.0 | $645K | 0.24% | -11K | -51.9% | $62.20 | +14.6% |
| 57 | NNN | NNN REIT INC | Real Estate | 13,594.0 | $633K | 0.23% | -4K | -23.6% | $46.53 | -4.1% |
| 58 | IJR | ISHARES TR | — | 4,048.0 | $600K | 0.22% | -181.0 | -4.3% | $148.31 | -2.0% |
| 59 | IGF | ISHARES TR | — | 8,786.0 | $585K | 0.22% | NEW | — | $66.60 | -2.3% |
| 60 | ASML | ASML HLDG NV | Technology | 291.0 | $579K | 0.21% | NEW | — | $1990.16 | -13.8% |
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%