Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VPL | VANGUARD INTL EQUITY INDEX F | — | 62.0 | $7K | 0.00% | -8.0 | -11.4% | $116.26 | -0.5% |
| 122 | GPRO | GOPRO INC | Technology | 6,150.0 | $5K | 0.00% | — | — | $0.78 | -7.7% |
| 123 | EFV | ISHARES TR | — | 50.0 | $4K | 0.00% | — | — | $76.56 | +7.1% |
| 124 | NIO | NIO INC | Consumer Cyclical | 350.0 | $2K | 0.00% | — | — | $5.06 | -13.9% |
| 125 | PYPL | PAYPAL HLDGS INC | Financial Services | 40.0 | $2K | 0.00% | — | — | $43.17 | +23.5% |
| 126 | — | ELOXX PHARMACEUTICALS INC | — | 96.0 | $1K | 0.00% | NEW | — | $13.88 | — |
| 127 | LCID | LUCID GROUP INC | Consumer Cyclical | 50.0 | $335.0 | — | — | — | $6.70 | -26.2% |
| 128 | — | INOVIO PHARMACEUTICALS INC | — | 291.0 | $320.0 | — | — | — | $1.10 | — |
| 129 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16.0 | $289.0 | — | NEW | — | $18.06 | -26.0% |
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%