Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 98,792.0 | $67.8M | 34.97% | +6K | +7.0% | $686.79 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 38,297.0 | $28.2M | 14.53% | +1K | +3.1% | $736.40 | -2.7% |
| 3 | VGT | VANGUARD WORLD FD | — | 212,483.0 | $25.4M | 13.09% | +188K | +752.5% | $119.52 | +0.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,350.0 | $2.8M | 1.46% | +60.0 | +0.7% | $302.97 | -2.6% |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,595.0 | $988K | 0.51% | +1K | +5.1% | $38.59 | +11.1% |
| 6 | SMH | VANECK ETF TRUST | — | 1,495.0 | $981K | 0.51% | +260.0 | +21.1% | $655.89 | -15.7% |
| 7 | DGRO | ISHARES TR | — | 11,180.0 | $847K | 0.44% | +2K | +22.4% | $75.79 | +4.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 9,410.0 | $827K | 0.43% | +185.0 | +2.0% | $87.88 | +3.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 7,878.0 | $679K | 0.35% | +6K | +452.4% | $86.14 | +2.8% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,319.0 | $509K | 0.26% | +5K | +192.0% | $61.23 | +2.3% |
| 11 | ALAB | ASTERA LABS INC | Technology | 490.0 | $237K | 0.12% | +375.0 | +326.1% | $483.02 | -40.1% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $221K | 0.11% | +60.0 | +85.7% | $1697.39 | +15.8% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,086.0 | $172K | 0.09% | +619.0 | +42.2% | $82.65 | -1.8% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 1,895.0 | $101K | 0.05% | +2K | +658.0% | $53.47 | +12.2% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 168.0 | $86K | 0.04% | +84.0 | +100.0% | $510.23 | +10.5% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 617.0 | $49K | 0.03% | +157.0 | +34.1% | $79.03 | -0.7% |
| 17 | TLT | ISHARES TR | — | 552.0 | $48K | 0.03% | +254.0 | +85.2% | $86.42 | -4.1% |
| 18 | IEUR | ISHARES TR | — | 604.0 | $45K | 0.02% | +115.0 | +23.5% | $75.17 | +3.6% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 730.0 | $39K | 0.02% | +40.0 | +5.8% | $53.61 | +8.4% |
| 20 | SOUN | SOUNDHOUND AI INC | Technology | 6,000.0 | $39K | 0.02% | +2K | +50.0% | $6.47 | +9.9% |
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
Financial Services
87.0%
Technology
5.5%
Healthcare
2.3%
Consumer Cyclical
2.3%
Consumer Defensive
1.4%
Energy
0.7%
Industrials
0.4%
Communication Services
0.2%