Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,620.0 | $341K | 0.13% | NEW | — | $20.50 | +0.7% |
| 82 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,950.0 | $328K | 0.12% | — | — | $55.08 | +3.2% |
| 83 | EWY | ISHARES INC | — | 1,600.0 | $323K | 0.12% | NEW | — | $201.90 | -6.5% |
| 84 | UMAR | INNOVATOR ETFS TRUST | — | 7,457.0 | $315K | 0.12% | — | — | $42.25 | +2.2% |
| 85 | EWJ | ISHARES INC | — | 3,229.0 | $301K | 0.11% | — | — | $93.27 | +5.4% |
| 86 | VFLO | VICTORY PORTFOLIOS II | — | 6,422.0 | $294K | 0.11% | — | — | $45.75 | +20.9% |
| 87 | — | SPDR INDEX SHS FDS | — | 1,870.0 | $294K | 0.11% | — | — | $156.97 | — |
| 88 | FXI | ISHARES TR | — | 9,007.0 | $285K | 0.11% | — | — | $31.59 | +13.6% |
| 89 | COLD | AMERICOLD RLTY TR | Real Estate | 17,376.0 | $277K | 0.10% | — | — | $15.95 | -10.8% |
| 90 | ARTY | ISHARES TR | — | 3,570.0 | $272K | 0.10% | NEW | — | $76.16 | -0.0% |
| 91 | — | INNOVATOR ETFS TRUST | — | 8,315.0 | $268K | 0.10% | NEW | — | $32.21 | — |
| 92 | IPAC | ISHARES TR | — | 3,167.0 | $259K | 0.10% | — | — | $81.93 | +6.4% |
| 93 | BAP | CREDICORP LTD | Financial Services | 663.0 | $258K | 0.10% | — | — | $389.58 | -1.8% |
| 94 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,083.0 | $258K | 0.10% | NEW | — | $238.34 | +8.5% |
| 95 | IDEV | ISHARES TR | — | 2,800.0 | $249K | 0.09% | NEW | — | $89.01 | +4.9% |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,146.0 | $249K | 0.09% | NEW | — | $79.03 | -1.1% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 654.0 | $234K | 0.09% | NEW | — | $357.37 | -5.3% |
| 98 | SCHA | SCHWAB STRATEGIC TR | — | 6,463.0 | $234K | 0.09% | NEW | — | $36.13 | -4.4% |
| 99 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 48,650.0 | $229K | 0.09% | — | — | $4.71 | -14.9% |
| 100 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,860.0 | $227K | 0.08% | — | — | $16.37 | +22.9% |
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%