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 | IBDU | ISHARES TR | — | 910.0 | $21K | 0.01% | — | — | $23.16 | -0.5% |
| 102 | XLC | SELECT SECTOR SPDR TR | — | 184.0 | $20K | 0.01% | -58.0 | -24.0% | $107.13 | +4.2% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200.0 | $19K | 0.01% | — | — | $95.98 | +18.8% |
| 104 | IWM | ISHARES TR | — | 55.0 | $17K | 0.01% | — | — | $300.45 | -2.3% |
| 105 | ASTS | AST SPACEMOBILE INC | Technology | 180.0 | $16K | 0.01% | — | — | $88.86 | -33.9% |
| 106 | IJR | ISHARES TR | — | 106.0 | $16K | 0.01% | -14.0 | -11.7% | $148.31 | -2.6% |
| 107 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 3,000.0 | $14K | 0.01% | — | — | $4.81 | +4.6% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 133.0 | $12K | 0.01% | NEW | — | $90.74 | +21.7% |
| 109 | — | SPACE EXPLORATION TECHN CORP | — | 70.0 | $12K | 0.01% | NEW | — | $170.86 | — |
| 110 | IBB | ISHARES TR | — | 55.0 | $11K | 0.01% | — | — | $191.31 | +8.9% |
| 111 | IYT | ISHARES TR | — | 116.0 | $10K | 0.01% | NEW | — | $86.75 | -1.7% |
| 112 | XLY | SELECT SECTOR SPDR TR | — | 85.0 | $10K | 0.01% | +6.0 | +7.6% | $117.55 | -0.9% |
| 113 | XLU | SELECT SECTOR SPDR TR | — | 218.0 | $10K | 0.01% | +12.0 | +5.8% | $45.34 | -6.8% |
| 114 | IGM | ISHARES TR | — | 60.0 | $10K | 0.01% | -12.0 | -16.7% | $162.67 | -1.1% |
| 115 | XLB | SELECT SECTOR SPDR TR | — | 189.0 | $10K | 0.01% | NEW | — | $50.83 | +3.5% |
| 116 | SQQQ | PROSHARES TR | — | 260.0 | $9K | 0.01% | — | — | $36.31 | +6.7% |
| 117 | — | FEDEX FGHT HLDG CO INC | — | 60.0 | $9K | 0.01% | NEW | — | $151.00 | — |
| 118 | ACWX | ISHARES TR | — | 110.0 | $8K | 0.00% | — | — | $76.11 | +1.6% |
| 119 | AVUV | AMERICAN CENTY ETF TR | — | 67.0 | $8K | 0.00% | — | — | $124.76 | +0.1% |
| 120 | AVDV | AMERICAN CENTY ETF TR | — | 75.0 | $8K | 0.00% | — | — | $103.05 | +9.0% |
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%