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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 5,811.0 | $564K | 0.24% | -70.0 | -1.2% | $97.12 | +11.6% |
| 42 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,908.0 | $556K | 0.24% | +69.0 | +0.6% | $50.98 | -0.3% |
| 43 | IGM | ISHARES TR | — | 4,458.0 | $528K | 0.23% | -1K | -23.1% | $118.51 | +36.5% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,419.0 | $525K | 0.23% | — | — | $370.13 | +35.0% |
| 45 | VNLA | JANUS DETROIT STR TR | — | 10,504.0 | $513K | 0.22% | +81.0 | +0.8% | $48.86 | -0.1% |
| 46 | SHLD | GLOBAL X FDS | — | 7,055.0 | $511K | 0.22% | +2K | +53.9% | $72.37 | -13.0% |
| 47 | IVW | ISHARES TR | — | 4,350.0 | $492K | 0.21% | -65.0 | -1.5% | $113.11 | +24.3% |
| 48 | ARTY | ISHARES TR | — | 10,194.0 | $474K | 0.21% | — | — | $46.53 | +63.7% |
| 49 | PTNQ | PACER FDS TR | — | 6,360.0 | $464K | 0.20% | -395.0 | -5.8% | $72.96 | +18.8% |
| 50 | GOOG | ALPHABET INC | — | 1,520.0 | $436K | 0.19% | — | — | $286.91 | — |
| 51 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 127,266.0 | $417K | 0.18% | NEW | — | $3.28 | +25.9% |
| 52 | ETHA | ISHARES ETHEREUM TR | Financial Services | 25,599.0 | $405K | 0.18% | +650.0 | +2.6% | $15.83 | +17.0% |
| 53 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 7,736.0 | $404K | 0.17% | — | — | $52.19 | -0.8% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 1,277.0 | $367K | 0.16% | -90.0 | -6.6% | $287.57 | +17.7% |
| 55 | NVR | NVR INC | Consumer Cyclical | 55.0 | $362K | 0.16% | — | — | $6589.84 | -4.4% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 325.0 | $324K | 0.14% | -42.0 | -11.4% | $997.58 | -8.2% |
| 57 | IWF | ISHARES TR | — | 753.0 | $321K | 0.14% | — | — | $426.57 | -71.1% |
| 58 | CPAG | RBB FD INC | — | 2,763.0 | $282K | 0.12% | — | — | $102.22 | -0.8% |
| 59 | IVE | ISHARES TR | — | 1,326.0 | $280K | 0.12% | — | — | $211.19 | +12.1% |
| 60 | DFIS | DIMENSIONAL ETF TRUST | — | 8,258.0 | $278K | 0.12% | — | — | $33.67 | +11.9% |
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%