Portfolio (Quarterly)
Guide ↗
Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 4,350.0 | $492K | 0.21% | -65.0 | -1.5% | $113.11 | +24.3% |
| 22 | PTNQ | PACER FDS TR | — | 6,360.0 | $464K | 0.20% | -395.0 | -5.8% | $72.96 | +18.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,277.0 | $367K | 0.16% | -90.0 | -6.6% | $287.57 | +17.7% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 325.0 | $324K | 0.14% | -42.0 | -11.4% | $997.58 | -8.2% |
| 25 | DE | DEERE & CO | Industrials | 477.0 | $269K | 0.12% | -69.0 | -12.6% | $563.26 | +23.1% |
| 26 | IJH | ISHARES TR | — | 3,777.0 | $255K | 0.11% | -505.0 | -11.8% | $67.53 | +12.3% |
| 27 | BOTZ | GLOBAL X FDS | — | 6,800.0 | $226K | 0.10% | -3K | -30.9% | $33.22 | +8.2% |
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
65.8%
Financial Services
17.9%
Industrials
8.7%
Technology
6.1%
Healthcare
0.5%
Communication Services
0.4%
Consumer Defensive
0.4%
Utilities
0.2%