Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLP | SELECT SECTOR SPDR TR | — | 241.0 | $20K | 0.01% | — | — | $81.98 | +3.4% |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 250.0 | $17K | 0.01% | NEW | — | $68.14 | +0.3% |
| 103 | ASTS | AST SPACEMOBILE INC | Technology | 180.0 | $15K | 0.01% | — | — | $82.87 | +27.7% |
| 104 | IJR | ISHARES TR | — | 120.0 | $15K | 0.01% | +1.0 | +0.8% | $124.31 | +10.5% |
| 105 | IWM | ISHARES TR | — | 55.0 | $14K | 0.01% | -635.0 | -92.0% | $248.00 | +15.0% |
| 106 | ALAB | ASTERA LABS INC | Technology | 115.0 | $13K | 0.01% | NEW | — | $109.60 | +180.0% |
| 107 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 3,000.0 | $10K | 0.01% | — | — | $3.40 | +17.4% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 206.0 | $9K | 0.01% | — | — | $45.89 | -1.2% |
| 109 | IBB | ISHARES TR | — | 55.0 | $9K | 0.01% | — | — | $170.15 | -0.8% |
| 110 | XLY | SELECT SECTOR SPDR TR | — | 79.0 | $9K | 0.01% | +1.0 | +1.3% | $109.11 | +9.2% |
| 111 | IGM | ISHARES TR | — | 72.0 | $8K | 0.01% | +1.0 | +1.4% | $117.90 | +33.3% |
| 112 | ACWX | ISHARES TR | — | 110.0 | $8K | 0.01% | NEW | — | $68.47 | +9.7% |
| 113 | AVDV | AMERICAN CENTY ETF TR | — | 75.0 | $7K | 0.01% | -70.0 | -48.3% | $99.85 | +8.4% |
| 114 | AVUV | AMERICAN CENTY ETF TR | — | 67.0 | $7K | 0.01% | -68.0 | -50.4% | $110.46 | +8.7% |
| 115 | EEMA | ISHARES INC | — | 72.0 | $7K | 0.00% | -146.0 | -67.0% | $95.29 | +18.6% |
| 116 | VPL | VANGUARD INTL EQUITY INDEX F | — | 70.0 | $7K | 0.00% | -158.0 | -69.3% | $97.70 | +14.5% |
| 117 | GPRO | GOPRO INC | Technology | 6,150.0 | $5K | 0.00% | — | — | $0.77 | +29.9% |
| 118 | EFV | ISHARES TR | — | 50.0 | $4K | 0.00% | — | — | $74.36 | +5.8% |
| 119 | NIO | NIO INC | Consumer Cyclical | 350.0 | $2K | 0.00% | — | — | $6.03 | -13.7% |
| 120 | PYPL | PAYPAL HLDGS INC | Financial Services | 40.0 | $2K | 0.00% | -316.0 | -88.8% | $45.23 | -2.2% |
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%