Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 200.0 | $90K | 0.06% | NEW | — | $449.72 | -5.3% |
| 62 | EWZ | ISHARES INC | — | 2,800.0 | $89K | 0.06% | NEW | — | $31.77 | +14.5% |
| 63 | IEFA | ISHARES TR | — | 906.0 | $81K | 0.06% | NEW | — | $89.46 | +8.7% |
| 64 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,500.0 | $78K | 0.05% | NEW | — | $31.21 | +9.2% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,627.0 | $77K | 0.05% | NEW | — | $47.08 | -1.1% |
| 66 | RWX | SPDR INDEX SHS FDS | — | 2,575.0 | $72K | 0.05% | NEW | — | $28.00 | -2.2% |
| 67 | BIV | VANGUARD BD INDEX FDS | — | 909.0 | $71K | 0.05% | NEW | — | $77.88 | -2.0% |
| 68 | RKT | ROCKET COS INC | Financial Services | 3,630.0 | $70K | 0.05% | NEW | — | $19.36 | -28.8% |
| 69 | ADBE | ADOBE INC | Technology | 200.0 | $70K | 0.05% | NEW | — | $349.99 | -30.1% |
| 70 | BLV | VANGUARD BD INDEX FDS | — | 996.0 | $69K | 0.05% | NEW | — | $69.52 | -2.3% |
| 71 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 1,896.0 | $67K | 0.04% | NEW | — | $35.51 | +6.6% |
| 72 | GE | GE AEROSPACE | Industrials | 212.0 | $65K | 0.04% | NEW | — | $308.03 | -1.7% |
| 73 | SMH | VANECK ETF TRUST | — | 180.0 | $65K | 0.04% | NEW | — | $360.13 | +60.0% |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | — | 686.0 | $57K | 0.04% | NEW | — | $83.75 | -1.8% |
| 75 | VB | VANGUARD INDEX FDS | — | 222.0 | $57K | 0.04% | NEW | — | $257.95 | +12.1% |
| 76 | AMLP | ALPS ETF TR | — | 1,206.0 | $57K | 0.04% | NEW | — | $47.02 | +16.0% |
| 77 | IJH | ISHARES TR | — | 787.0 | $52K | 0.04% | NEW | — | $66.00 | +11.4% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 142.0 | $46K | 0.03% | NEW | — | $322.22 | -4.9% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 160.0 | $46K | 0.03% | NEW | — | $285.41 | +163.1% |
| 80 | IEI | ISHARES TR | — | 379.0 | $45K | 0.03% | NEW | — | $119.35 | -1.9% |
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
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%