Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVDV | AMERICAN CENTY ETF TR | — | 145.0 | $14K | 0.01% | NEW | — | $93.97 | +15.3% |
| 122 | HUM | HUMANA INC | Healthcare | 53.0 | $14K | 0.01% | NEW | — | $256.13 | +18.6% |
| 123 | ASTS | AST SPACEMOBILE INC | Technology | 180.0 | $13K | 0.01% | NEW | — | $72.63 | +32.5% |
| 124 | ROKU | ROKU INC | Communication Services | 100.0 | $11K | 0.01% | NEW | — | $108.49 | +14.4% |
| 125 | XLY | SELECT SECTOR SPDR TR | — | 78.0 | $9K | 0.01% | NEW | — | $119.60 | -0.8% |
| 126 | IBB | ISHARES TR | — | 55.0 | $9K | 0.01% | NEW | — | $168.82 | +0.1% |
| 127 | IGM | ISHARES TR | — | 71.0 | $9K | 0.01% | NEW | — | $128.58 | +21.2% |
| 128 | XLU | SELECT SECTOR SPDR TR | — | 206.0 | $9K | 0.01% | NEW | — | $42.69 | +5.4% |
| 129 | GPRO | GOPRO INC | Technology | 6,150.0 | $9K | 0.01% | NEW | — | $1.41 | -29.8% |
| 130 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 3,000.0 | $9K | 0.01% | NEW | — | $2.85 | +53.7% |
| 131 | IEUR | ISHARES TR | — | 102.0 | $7K | 0.01% | NEW | — | $70.98 | +6.6% |
| 132 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70.0 | $6K | 0.00% | NEW | — | $82.01 | -21.6% |
| 133 | EFV | ISHARES TR | — | 50.0 | $4K | 0.00% | NEW | — | $71.42 | +10.6% |
| 134 | NIO | NIO INC | Consumer Cyclical | 350.0 | $2K | 0.00% | NEW | — | $5.10 | +9.8% |
| 135 | LCID | LUCID GROUP INC | Consumer Cyclical | 50.0 | $529.0 | — | NEW | — | $10.58 | -44.8% |
| 136 | — | INOVIO PHARMACEUTICALS INC | — | 291.0 | $506.0 | — | NEW | — | $1.74 | — |
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%