Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 10,000.0 | $134K | 0.06% | — | — | $13.44 | +0.1% |
| 102 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,397.0 | $104K | 0.05% | NEW | — | $9.13 | +10.1% |
| 103 | PVAL | PUTNAM ETF TRUST | — | 17,200.0 | $8K | 0.00% | NEW | — | $0.46 | +10752.1% |
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%