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 | IVLU | ISHARES TR | — | 300,785.0 | $11.9M | 7.67% | NEW | — | $39.68 | +11.3% |
| 2 | SHLD | GLOBAL X FDS | — | 30,055.0 | $2.1M | 1.37% | NEW | — | $70.84 | -7.6% |
| 3 | ILF | ISHARES TR | — | 6,170.0 | $219K | 0.14% | NEW | — | $35.52 | -1.7% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 375.0 | $31K | 0.02% | NEW | — | $82.43 | +11.2% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 250.0 | $17K | 0.01% | NEW | — | $68.14 | -11.8% |
| 6 | ALAB | ASTERA LABS INC | Technology | 115.0 | $13K | 0.01% | NEW | — | $109.60 | +171.0% |
| 7 | ACWX | ISHARES TR | — | 110.0 | $8K | 0.01% | NEW | — | $68.47 | +13.0% |
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
85.6%
Technology
5.0%
Consumer Cyclical
2.3%
Consumer Defensive
1.9%
Healthcare
1.9%
Energy
1.5%
Communication Services
1.3%
Industrials
0.4%