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 | INDA | ISHARES TR | — | 4,315.0 | $213K | 0.08% | NEW | — | $49.39 | +1.1% |
| 102 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,750.0 | $212K | 0.08% | -9K | -69.4% | $56.51 | +2.4% |
| 103 | WPC | WP CAREY INC | Real Estate | 2,800.0 | $200K | 0.07% | NEW | — | $71.50 | -1.6% |
| 104 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 671,800.0 | $174K | 0.07% | +665K | +9900.0% | $0.26 | +10863.8% |
| 105 | STAG | STAG INDUSTRIAL INC | Real Estate | 438,000.0 | $167K | 0.06% | NEW | — | $0.38 | +9800.1% |
| 106 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 10,000.0 | $136K | 0.05% | — | — | $13.56 | -6.8% |
| 107 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 10,000.0 | $20K | 0.01% | NEW | — | $2.05 | -19.5% |
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%