Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 163.0 | $26K | 0.01% | +4.0 | +2.5% | $158.66 | +7.0% |
| 22 | IEF | ISHARES TR | — | 270.0 | $26K | 0.01% | +25.0 | +10.2% | $94.57 | -2.0% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 85.0 | $10K | 0.01% | +6.0 | +7.6% | $117.55 | -0.8% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 218.0 | $10K | 0.01% | +12.0 | +5.8% | $45.34 | -7.3% |
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
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%