Portfolio (Quarterly)
Guide ↗
Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,243.0 | $630K | 0.26% | NEW | — | $18.39 | +30.2% |
| 42 | DBEF | DBX ETF TR | — | 13,040.0 | $627K | 0.26% | NEW | — | $48.12 | +12.7% |
| 43 | RWO | SPDR INDEX SHS FDS | — | 13,682.0 | $622K | 0.25% | NEW | — | $45.49 | +13.1% |
| 44 | EFA | ISHARES TR | — | 5,881.0 | $566K | 0.23% | NEW | — | $96.29 | +7.3% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,839.0 | $553K | 0.23% | NEW | — | $51.04 | -0.2% |
| 46 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,949.0 | $551K | 0.23% | NEW | — | $22.10 | -37.1% |
| 47 | IVW | ISHARES TR | — | 4,415.0 | $549K | 0.22% | NEW | — | $124.37 | +8.0% |
| 48 | PTNQ | PACER FDS TR | — | 6,755.0 | $542K | 0.22% | NEW | — | $80.20 | +4.7% |
| 49 | VNLA | JANUS DETROIT STR TR | — | 10,423.0 | $512K | 0.21% | NEW | — | $49.13 | -0.4% |
| 50 | ARTY | ISHARES TR | — | 10,193.0 | $496K | 0.20% | NEW | — | $48.62 | +34.6% |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,519.0 | $478K | 0.20% | NEW | — | $314.55 | +10.0% |
| 52 | TNA | DIREXION SHS ETF TR | — | 10,022.0 | $477K | 0.20% | NEW | — | $47.64 | +47.0% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,367.0 | $429K | 0.17% | NEW | — | $313.76 | +10.5% |
| 54 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 7,736.0 | $406K | 0.17% | NEW | — | $52.52 | -0.9% |
| 55 | NVR | NVR INC | Consumer Cyclical | 55.0 | $405K | 0.17% | NEW | — | $7355.25 | -11.8% |
| 56 | DBMF | LITMAN GREGORY FDS TR | — | 13,557.0 | $397K | 0.16% | NEW | — | $29.28 | +5.4% |
| 57 | BOTZ | GLOBAL X FDS | — | 9,842.0 | $362K | 0.15% | NEW | — | $36.75 | -6.4% |
| 58 | IWF | ISHARES TR | — | 753.0 | $360K | 0.15% | NEW | — | $478.50 | -75.1% |
| 59 | IT | GARTNER INC | Technology | 1,321.0 | $335K | 0.14% | NEW | — | $253.80 | -44.8% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 367.0 | $319K | 0.13% | NEW | — | $868.66 | +8.3% |
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
63.2%
Financial Services
16.9%
Industrials
11.8%
Technology
6.2%
Communication Services
0.9%
Real Estate
0.7%
Consumer Defensive
0.3%