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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 776.0 | $277K | 0.12% | — | — | $356.36 | +15.5% |
| 62 | DE | DEERE & CO | Industrials | 477.0 | $269K | 0.12% | -69.0 | -12.6% | $563.26 | -4.5% |
| 63 | SMH | VANECK ETF TRUST | — | 677.0 | $260K | 0.11% | — | — | $383.32 | +57.0% |
| 64 | IJH | ISHARES TR | — | 3,777.0 | $255K | 0.11% | -505.0 | -11.8% | $67.53 | +10.4% |
| 65 | HGER | HARBOR ETF TRUST | — | 8,195.0 | $254K | 0.11% | NEW | — | $31.01 | +1.8% |
| 66 | ESPO | VANECK ETF TRUST | — | 2,792.0 | $253K | 0.11% | — | — | $90.51 | -1.5% |
| 67 | ORCL | ORACLE CORP | Technology | 1,693.0 | $249K | 0.11% | +162.0 | +10.6% | $147.07 | +38.0% |
| 68 | TSLL | DIREXION SHARES ETF TRUST | — | 20,173.0 | $245K | 0.11% | NEW | — | $12.15 | +35.0% |
| 69 | DFAU | DIMENSIONAL ETF TRUST | — | 5,386.0 | $243K | 0.11% | — | — | $45.12 | +15.1% |
| 70 | BOTZ | GLOBAL X FDS | — | 6,800.0 | $226K | 0.10% | -3K | -30.9% | $33.22 | +21.3% |
| 71 | QCOM | QUALCOMM INC | Technology | 1,662.0 | $214K | 0.09% | — | — | $128.77 | +92.7% |
| 72 | — | CALAMOS ETF TR | — | 7,794.0 | $212K | 0.09% | NEW | — | $27.23 | — |
| 73 | IT | GARTNER INC | Technology | 1,321.0 | $209K | 0.09% | — | — | $158.34 | +1.5% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 1,840.0 | $208K | 0.09% | NEW | — | $113.20 | -5.2% |
| 75 | 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%