Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 120.0 | $43K | 0.02% | — | — | $354.24 | +4.8% |
| 82 | TOST | TOAST INC | Technology | 1,500.0 | $42K | 0.02% | NEW | — | $27.82 | +22.3% |
| 83 | DXJ | WISDOMTREE TR | — | 240.0 | $42K | 0.02% | — | — | $173.52 | +3.4% |
| 84 | ADBE | ADOBE INC | Technology | 200.0 | $41K | 0.02% | — | — | $205.02 | +42.0% |
| 85 | IEI | ISHARES TR | — | 347.0 | $41K | 0.02% | -33.0 | -8.7% | $117.45 | -1.1% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 75.0 | $39K | 0.02% | — | — | $522.39 | +1.8% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 730.0 | $39K | 0.02% | +40.0 | +5.8% | $53.61 | +7.7% |
| 88 | SOUN | SOUNDHOUND AI INC | Technology | 6,000.0 | $39K | 0.02% | +2K | +50.0% | $6.47 | +10.2% |
| 89 | FDX | FEDEX CORP | Industrials | 120.0 | $38K | 0.02% | — | — | $313.13 | +4.4% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | — | 442.0 | $37K | 0.02% | -40.0 | -8.3% | $83.75 | +1.6% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 200.0 | $36K | 0.02% | — | — | $180.91 | +4.3% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 200.0 | $34K | 0.02% | NEW | — | $169.88 | +14.8% |
| 93 | IVES | WEDBUSH SER TR | — | 850.0 | $32K | 0.02% | — | — | $38.10 | +3.7% |
| 94 | APP | APPLOVIN CORP | Technology | 60.0 | $31K | 0.02% | NEW | — | $515.23 | -39.6% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 180.0 | $30K | 0.01% | — | — | $165.76 | +23.7% |
| 96 | PATH | UIPATH INC | Technology | 2,500.0 | $27K | 0.01% | NEW | — | $10.87 | +70.6% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 163.0 | $26K | 0.01% | +4.0 | +2.5% | $158.66 | +7.5% |
| 98 | IEF | ISHARES TR | — | 270.0 | $26K | 0.01% | +25.0 | +10.2% | $94.57 | -2.0% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $23K | 0.01% | NEW | — | $116.67 | +59.1% |
| 100 | SMOG | VANECK ETF TRUST | — | 145.0 | $21K | 0.01% | — | — | $146.10 | -4.3% |
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%