Portfolio (Quarterly)
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Stenger Family Office, LLC
· CIK 0002056106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 934.0 | $204K | 0.03% | NEW | — | $217.93 | +3.9% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,805.0 | $203K | 0.03% | NEW | — | $112.58 | +67.2% |
| 123 | DON | WISDOMTREE TR | — | 3,585.0 | $203K | 0.03% | NEW | — | $56.52 | +3.1% |
| 124 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $101K | 0.02% | NEW | — | $1011.37 | +2.8% |
| 125 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.01% | NEW | — | $746.77 | +2.5% |
| 126 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $74K | 0.01% | NEW | — | $736.40 | -3.1% |
| 127 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.01% | NEW | — | $580.91 | -18.5% |
| 128 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.01% | NEW | — | $420.60 | -13.7% |
| 129 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $42K | 0.01% | NEW | — | $415.63 | -6.1% |
| 130 | GOOG PUT | ALPHABET INC | — | 100.0 | $35K | 0.01% | NEW | — | $353.33 | — |
| 131 | V PUT | VISA INC | Financial Services | 100.0 | $34K | 0.01% | NEW | — | $343.09 | +8.1% |
| 132 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $71.40 | +11.5% |
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
Technology
34.3%
Financial Services
19.0%
Consumer Cyclical
10.3%
Communication Services
9.4%
Healthcare
8.1%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
4.6%
Real Estate
0.9%
Utilities
0.7%