Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMAR | INNOVATOR ETFS TRUST | — | 9,550.0 | $550K | 0.20% | — | — | $57.63 | +2.7% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 4,640.0 | $544K | 0.20% | +2K | +100.0% | $117.28 | -2.0% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 6,479.0 | $538K | 0.20% | +290.0 | +4.7% | $83.07 | +1.8% |
| 64 | COPX | GLOBAL X FDS | — | 6,881.0 | $530K | 0.20% | NEW | — | $77.02 | +17.7% |
| 65 | DVY | ISHARES TR | — | 3,370.0 | $527K | 0.20% | — | — | $156.30 | +5.1% |
| 66 | — | SPACE EXPLORATION TECHN CORP | — | 3,080.0 | $526K | 0.20% | NEW | — | $170.86 | — |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 9,670.0 | $514K | 0.19% | -2K | -16.5% | $53.11 | +20.6% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 10,016.0 | $503K | 0.19% | — | — | $50.23 | -1.0% |
| 69 | URTH | ISHARES INC | — | 2,478.0 | $502K | 0.19% | — | — | $202.64 | +3.5% |
| 70 | IFEB | INNOVATOR ETFS TRUST | — | 16,020.0 | $501K | 0.19% | — | — | $31.28 | +3.1% |
| 71 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 11,545.0 | $498K | 0.18% | — | — | $43.14 | +0.7% |
| 72 | EMXC | ISHARES INC | — | 4,639.0 | $475K | 0.18% | — | — | $102.30 | -1.2% |
| 73 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 624.0 | $460K | 0.17% | — | — | $737.21 | -96.2% |
| 74 | SPYV | SPDR SERIES TRUST | — | 7,159.0 | $435K | 0.16% | — | — | $60.79 | +4.4% |
| 75 | INVH | INVITATION HOMES INC | Real Estate | 13,600.0 | $404K | 0.15% | +3K | +33.6% | $29.73 | -4.5% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,855.0 | $401K | 0.15% | -195.0 | -3.9% | $82.65 | -2.6% |
| 77 | VFH | VANGUARD WORLD FD | — | 2,925.0 | $385K | 0.14% | NEW | — | $131.60 | +7.9% |
| 78 | IEI | ISHARES TR | — | 3,199.0 | $376K | 0.14% | NEW | — | $117.45 | -1.5% |
| 79 | WDIV | SPDR INDEX SHS FDS | — | 4,455.0 | $356K | 0.13% | — | — | $79.91 | +7.1% |
| 80 | PSMD | PACER FDS TR | — | 10,369.0 | $356K | 0.13% | — | — | $34.31 | +2.3% |
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%