Portfolio (Quarterly)
Guide ↗
Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 26,399.0 | $896K | 0.39% | NEW | — | $33.95 | +2.6% |
| 2 | MUNX | AMG ETF TRUST | — | 28,705.0 | $711K | 0.31% | NEW | — | $24.78 | +1.1% |
| 3 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 127,266.0 | $417K | 0.18% | NEW | — | $3.28 | +100.0% |
| 4 | HGER | HARBOR ETF TRUST | — | 8,195.0 | $254K | 0.11% | NEW | — | $31.01 | +1.7% |
| 5 | TSLL | DIREXION SHARES ETF TRUST | — | 20,173.0 | $245K | 0.11% | NEW | — | $12.15 | +34.7% |
| 6 | — | CALAMOS ETF TR | — | 7,794.0 | $212K | 0.09% | NEW | — | $27.23 | — |
| 7 | ED | CONSOLIDATED EDISON INC | Utilities | 1,840.0 | $208K | 0.09% | NEW | — | $113.20 | -5.5% |
| 8 | CAIQ | CALAMOS ETF TR | — | 8,414.0 | $201K | 0.09% | NEW | — | $23.84 | +14.3% |
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
Consumer Cyclical
65.5%
Financial Services
17.8%
Industrials
8.6%
Technology
6.1%
Communication Services
0.9%
Healthcare
0.5%
Consumer Defensive
0.4%
Utilities
0.2%