Portfolio (Quarterly)
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Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLUEROCK PVT REAL ESTATE FD | — | 195,235.0 | $2.5M | 0.95% | +3K | +1.6% | $13.01 | — |
| 22 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 368,849.0 | $2.2M | 0.82% | +242K | +189.8% | $5.90 | -30.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,665.0 | $2.1M | 0.77% | NEW | — | $563.22 | +9.5% |
| 24 | SMOT | VANECK ETF TRUST | — | 49,230.0 | $1.9M | 0.72% | -2K | -4.4% | $38.86 | +4.0% |
| 25 | IVV | ISHARES TR | — | 2,380.0 | $1.8M | 0.67% | -73.0 | -3.0% | $748.90 | +3.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,164.0 | $1.6M | 0.61% | — | — | $746.88 | +3.1% |
| 27 | VGT | VANGUARD WORLD FD | — | 12,757.0 | $1.5M | 0.57% | +11K | +652.2% | $119.52 | +1.5% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,574.0 | $1.5M | 0.56% | +1K | +62.5% | $420.63 | -15.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,621.0 | $1.1M | 0.41% | +236.0 | +5.4% | $238.35 | +8.5% |
| 30 | ICF | ISHARES TR | — | 13,569.0 | $918K | 0.34% | +1K | +9.7% | $67.63 | -1.0% |
| 31 | SNSR | GLOBAL X FDS | — | 17,802.0 | $890K | 0.33% | -484.0 | -2.6% | $49.97 | -4.9% |
| 32 | — | SPACE EXPLORATION TECHN CORP | — | 5,154.0 | $881K | 0.33% | NEW | — | $170.87 | — |
| 33 | CRWV | COREWEAVE INC | Technology | 8,654.0 | $861K | 0.32% | — | — | $99.54 | -10.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,239.0 | $829K | 0.31% | +98.0 | +4.6% | $370.09 | +2.6% |
| 35 | XT | ISHARES TR | — | 9,913.0 | $819K | 0.31% | — | — | $82.63 | -0.3% |
| 36 | MGC | VANGUARD WORLD FD | — | 2,852.0 | $780K | 0.29% | — | — | $273.59 | +3.4% |
| 37 | ARTY | ISHARES TR | — | 10,196.0 | $777K | 0.29% | — | — | $76.16 | -0.0% |
| 38 | IGM | ISHARES TR | — | 4,459.0 | $729K | 0.27% | — | — | $163.56 | -1.1% |
| 39 | MUNX | AMG ETF TRUST | — | 28,855.0 | $727K | 0.27% | +150.0 | +0.5% | $25.20 | -3.5% |
| 40 | RWO | SPDR INDEX SHS FDS | — | 13,678.0 | $680K | 0.26% | — | — | $49.71 | -0.6% |
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
57.5%
Financial Services
17.9%
Industrials
14.0%
Technology
5.5%
Communication Services
2.4%
Healthcare
2.1%
Consumer Defensive
0.3%
Utilities
0.2%
Real Estate
0.2%