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 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 34,800.0 | $485K | 0.25% | — | — | $13.94 | +487.5% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 450.0 | $455K | 0.23% | — | — | $1011.37 | +2.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 2,030.0 | $442K | 0.23% | -207.0 | -9.2% | $217.93 | +3.4% |
| 24 | IVV | ISHARES TR | — | 579.0 | $434K | 0.22% | — | — | $748.89 | +3.2% |
| 25 | EIS | ISHARES INC | — | 3,315.0 | $400K | 0.21% | -112K | -97.1% | $120.71 | +2.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,097.0 | $351K | 0.18% | — | — | $113.26 | -9.0% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,892.0 | $349K | 0.18% | -922.0 | -15.9% | $71.25 | +2.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,221.0 | $307K | 0.16% | NEW | — | $251.64 | +1.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 806.0 | $301K | 0.15% | — | — | $373.02 | +37.7% |
| 30 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,190.0 | $245K | 0.13% | -3K | -18.0% | $16.16 | +14.7% |
| 31 | ALAB | ASTERA LABS INC | Technology | 490.0 | $237K | 0.12% | +375.0 | +326.1% | $483.02 | -40.1% |
| 32 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $221K | 0.11% | +60.0 | +85.7% | $1697.39 | +15.8% |
| 33 | NLR | VANECK ETF TRUST | — | 1,860.0 | $216K | 0.11% | — | — | $115.98 | +1.8% |
| 34 | GOOG | ALPHABET INC | — | 600.0 | $212K | 0.11% | — | — | $353.33 | — |
| 35 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 4,045.0 | $187K | 0.10% | — | — | $46.20 | +2.7% |
| 36 | ILF | ISHARES TR | — | 5,450.0 | $184K | 0.10% | -720.0 | -11.7% | $33.75 | +2.7% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 440.0 | $183K | 0.09% | — | — | $415.63 | -5.5% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,086.0 | $172K | 0.09% | +619.0 | +42.2% | $82.65 | -1.8% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 860.0 | $172K | 0.09% | — | — | $200.09 | +8.7% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 170.0 | $159K | 0.08% | — | — | $935.47 | +1.1% |
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%