Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 800.0 | $156K | 0.10% | NEW | — | $194.91 | -2.6% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 170.0 | $147K | 0.10% | NEW | — | $862.34 | +21.8% |
| 43 | ARGT | GLOBAL X FDS | — | 1,600.0 | $146K | 0.10% | NEW | — | $91.41 | +0.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 440.0 | $145K | 0.10% | NEW | — | $330.11 | +16.1% |
| 45 | FAS | DIREXION SHS ETF TR | — | 859.0 | $145K | 0.10% | NEW | — | $168.33 | -20.7% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 70.0 | $141K | 0.10% | NEW | — | $2014.26 | -16.7% |
| 47 | HEDJ | WISDOMTREE TR | — | 2,600.0 | $138K | 0.09% | NEW | — | $53.06 | +6.0% |
| 48 | HYEM | VANECK ETF TRUST | — | 1,000.0 | $133K | 0.09% | NEW | — | $133.39 | -85.0% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 333.0 | $132K | 0.09% | NEW | — | $396.31 | +5.2% |
| 50 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 8,000.0 | $132K | 0.09% | NEW | — | $16.45 | -3.6% |
| 51 | AGG | ISHARES TR | — | 1,309.0 | $131K | 0.09% | NEW | — | $99.88 | -1.5% |
| 52 | — | BLUE OWL CAPITAL CORPORATION | — | 10,500.0 | $131K | 0.09% | NEW | — | $12.43 | — |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 350.0 | $129K | 0.09% | NEW | — | $369.95 | -16.3% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,405.0 | $129K | 0.09% | NEW | — | $53.76 | +9.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 2,170.0 | $119K | 0.08% | NEW | — | $55.00 | -6.4% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 1,033.0 | $118K | 0.08% | NEW | — | $113.77 | -9.0% |
| 57 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 3,940.0 | $117K | 0.08% | NEW | — | $29.65 | -1.5% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 558.0 | $115K | 0.08% | NEW | — | $206.95 | +12.0% |
| 59 | IBDW | ISHARES TR | — | 4,741.0 | $100K | 0.07% | NEW | — | $21.15 | -1.8% |
| 60 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,105.0 | $97K | 0.07% | NEW | — | $45.89 | +10.6% |
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
Financial Services
81.4%
Technology
7.0%
Consumer Cyclical
3.0%
Healthcare
2.9%
Communication Services
2.2%
Consumer Defensive
1.8%
Energy
0.9%
Industrials
0.6%
Basic Materials
0.2%
Utilities
0.1%