Portfolio (Quarterly)
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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 | — | 450,854.0 | $13.2M | 6.79% | -3K | -0.7% | $29.24 | -0.7% |
| 2 | IVLU | ISHARES TR | — | 297,820.0 | $12.5M | 6.42% | -3K | -1.0% | $41.82 | +5.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 2,030.0 | $442K | 0.23% | -207.0 | -9.2% | $217.93 | +3.4% |
| 4 | EIS | ISHARES INC | — | 3,315.0 | $400K | 0.21% | -112K | -97.1% | $120.71 | +2.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,892.0 | $349K | 0.18% | -922.0 | -15.9% | $71.25 | +2.5% |
| 6 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,190.0 | $245K | 0.13% | -3K | -18.0% | $16.16 | +14.7% |
| 7 | ILF | ISHARES TR | — | 5,450.0 | $184K | 0.10% | -720.0 | -11.7% | $33.75 | +2.7% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,177.0 | $154K | 0.08% | -943.0 | -22.9% | $48.43 | -1.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 120.0 | $144K | 0.07% | -120.0 | -50.0% | $1199.43 | -2.2% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 1,637.0 | $128K | 0.07% | -565.0 | -25.7% | $77.91 | -0.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,007.0 | $120K | 0.06% | -398.0 | -16.6% | $59.69 | +1.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 136.0 | $77K | 0.04% | -492.0 | -78.3% | $563.29 | +2.6% |
| 13 | VB | VANGUARD INDEX FDS | — | 181.0 | $55K | 0.03% | -41.0 | -18.5% | $303.12 | -0.8% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,140.0 | $53K | 0.03% | -487.0 | -29.9% | $46.81 | -1.3% |
| 15 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 3,045.0 | $50K | 0.03% | -2K | -37.9% | $16.39 | -2.6% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 627.0 | $48K | 0.03% | -282.0 | -31.0% | $76.70 | -1.7% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 689.0 | $47K | 0.02% | -307.0 | -30.8% | $68.93 | -3.7% |
| 18 | IEI | ISHARES TR | — | 347.0 | $41K | 0.02% | -33.0 | -8.7% | $117.45 | -1.1% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 442.0 | $37K | 0.02% | -40.0 | -8.3% | $83.75 | +2.0% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 184.0 | $20K | 0.01% | -58.0 | -24.0% | $107.13 | +5.5% |
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
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%