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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,450.0 | $438K | 0.28% | — | — | $302.24 | +17.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 3,097.0 | $385K | 0.25% | — | — | $124.28 | -9.5% |
| 23 | PBR | PETROLEO BRASILEIRO S A | Energy | 18,523.0 | $384K | 0.25% | — | — | $20.75 | -15.8% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 450.0 | $381K | 0.24% | — | — | $845.99 | +29.5% |
| 25 | IVV | ISHARES TR | — | 579.0 | $378K | 0.24% | — | — | $653.21 | +15.5% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,814.0 | $373K | 0.24% | — | — | $64.08 | +9.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 628.0 | $359K | 0.23% | — | — | $572.13 | +16.2% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,190.0 | $353K | 0.23% | -133K | -97.7% | $110.78 | +10.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 806.0 | $298K | 0.19% | -150.0 | -15.7% | $370.17 | +8.4% |
| 30 | NLR | VANECK ETF TRUST | — | 1,860.0 | $248K | 0.16% | — | — | $133.19 | -21.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 240.0 | $221K | 0.14% | -300.0 | -55.6% | $919.77 | +27.1% |
| 32 | ILF | ISHARES TR | — | 6,170.0 | $219K | 0.14% | NEW | — | $35.52 | -4.0% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,120.0 | $198K | 0.13% | — | — | $48.05 | -0.2% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 2,202.0 | $173K | 0.11% | — | — | $78.41 | -0.9% |
| 35 | GOOG | ALPHABET INC | Communication Services | 600.0 | $172K | 0.11% | — | — | $286.86 | +23.3% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 170.0 | $169K | 0.11% | — | — | $996.43 | -5.1% |
| 37 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 4,045.0 | $162K | 0.10% | — | — | $40.08 | +15.6% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,849.0 | $155K | 0.10% | -39K | -93.2% | $54.55 | +12.6% |
| 39 | HODL | VANECK BITCOIN ETF | — | 8,000.0 | $153K | 0.10% | -6K | -44.3% | $19.16 | -5.2% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 860.0 | $150K | 0.10% | — | — | $174.40 | +18.9% |
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
85.1%
Technology
5.0%
Consumer Cyclical
2.3%
Communication Services
1.9%
Consumer Defensive
1.9%
Healthcare
1.8%
Energy
1.5%
Industrials
0.4%