Portfolio (Quarterly)
Guide ↗
Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 177,367.0 | $55.8M | 22.80% | NEW | — | $314.41 | +22.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39,787.0 | $25.2M | 10.29% | NEW | — | $632.60 | +9.7% |
| 3 | SMLF | ISHARES TR | — | 203,079.0 | $15.4M | 6.30% | NEW | — | $75.95 | +12.9% |
| 4 | MOAT | VANECK ETF TRUST | — | 138,019.0 | $14.4M | 5.89% | NEW | — | $104.39 | -1.4% |
| 5 | TBIL | RBB FD INC | — | 268,080.0 | $13.4M | 5.48% | NEW | — | $50.02 | -0.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 21,305.0 | $13.2M | 5.41% | NEW | — | $620.87 | +18.5% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 324,951.0 | $13.0M | 5.31% | NEW | — | $39.99 | +10.4% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 111,405.0 | $12.6M | 5.14% | NEW | — | $112.90 | +12.8% |
| 9 | DAL | DELTA AIR LINES INC DEL | Industrials | 109,018.0 | $7.6M | 3.10% | NEW | — | $69.53 | +18.6% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 152,962.0 | $5.3M | 2.16% | NEW | — | $34.56 | +10.4% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 49,995.0 | $4.1M | 1.69% | NEW | — | $82.58 | +10.7% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 108,371.0 | $3.6M | 1.47% | NEW | — | $33.07 | +24.3% |
| 13 | RTX | RTX CORPORATION | Industrials | 19,299.0 | $3.6M | 1.46% | NEW | — | $184.43 | -3.0% |
| 14 | IWV | ISHARES TR | — | 9,042.0 | $3.5M | 1.44% | NEW | — | $390.36 | +9.6% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 66,971.0 | $3.4M | 1.38% | NEW | — | $50.55 | +0.3% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 41,381.0 | $3.2M | 1.30% | NEW | — | $77.01 | +25.9% |
| 17 | — | BLUEROCK PVT REAL ESTATE FD | — | 190,618.0 | $2.9M | 1.18% | NEW | — | $15.18 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,749.0 | $2.6M | 1.08% | NEW | — | $459.66 | -3.8% |
| 19 | IJR | ISHARES TR | — | 20,860.0 | $2.6M | 1.04% | NEW | — | $122.53 | +14.0% |
| 20 | AVSC | AMERICAN CENTY ETF TR | — | 42,784.0 | $2.5M | 1.04% | NEW | — | $59.45 | +16.6% |
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
63.2%
Financial Services
16.9%
Industrials
11.8%
Technology
6.2%
Communication Services
0.9%
Real Estate
0.7%
Consumer Defensive
0.3%