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 | ANGL | VANECK ETF TRUST | — | 454,099.0 | $13.0M | 8.38% | -7K | -1.5% | $28.71 | +1.0% |
| 2 | AAPL | APPLE INC | Technology | 2,997.0 | $761K | 0.49% | -2K | -34.2% | $253.79 | +24.8% |
| 3 | DGRO | ISHARES TR | — | 9,130.0 | $641K | 0.41% | -46K | -83.5% | $70.18 | +12.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,602.0 | $542K | 0.35% | -300.0 | -10.3% | $208.27 | +24.7% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,190.0 | $353K | 0.23% | -133K | -97.7% | $110.78 | -2.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 806.0 | $298K | 0.19% | -150.0 | -15.7% | $370.17 | +37.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 240.0 | $221K | 0.14% | -300.0 | -55.6% | $919.77 | +25.9% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,849.0 | $155K | 0.10% | -39K | -93.2% | $54.55 | +14.6% |
| 9 | HODL | VANECK BITCOIN ETF | — | 8,000.0 | $153K | 0.10% | -6K | -44.3% | $19.16 | +16.3% |
| 10 | DGRW | WISDOMTREE TR | — | 1,340.0 | $118K | 0.08% | -15K | -91.6% | $87.84 | +12.7% |
| 11 | EUFN | ISHARES TR | — | 2,960.0 | $103K | 0.07% | -102K | -97.2% | $34.85 | +21.3% |
| 12 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 4,900.0 | $78K | 0.05% | -3K | -38.8% | $16.02 | -0.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 120.0 | $41K | 0.03% | -40.0 | -25.0% | $337.84 | +183.8% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 400.0 | $39K | 0.03% | -633.0 | -61.3% | $96.38 | +11.6% |
| 15 | IWM | ISHARES TR | — | 55.0 | $14K | 0.01% | -635.0 | -92.0% | $248.00 | +18.5% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 75.0 | $7K | 0.01% | -70.0 | -48.3% | $99.85 | +12.6% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 67.0 | $7K | 0.01% | -68.0 | -50.4% | $110.46 | +13.1% |
| 18 | EEMA | ISHARES INC | — | 72.0 | $7K | 0.00% | -146.0 | -67.0% | $95.29 | +22.7% |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F | — | 70.0 | $7K | 0.00% | -158.0 | -69.3% | $97.70 | +18.2% |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 40.0 | $2K | 0.00% | -316.0 | -88.8% | $45.23 | +16.5% |
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%