Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 79,718.0 | $50.0M | 33.78% | NEW | — | $627.13 | +8.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 35,732.0 | $22.0M | 14.83% | NEW | — | $614.31 | +16.3% |
| 3 | ANGL | VANECK ETF TRUST | — | 461,154.0 | $13.5M | 9.15% | NEW | — | $29.36 | -1.2% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 136,620.0 | $13.4M | 9.08% | NEW | — | $98.34 | +26.7% |
| 5 | VGT | VANGUARD WORLD FD | — | 16,268.0 | $12.3M | 8.29% | NEW | — | $753.78 | -84.8% |
| 6 | EUFN | ISHARES TR | — | 104,523.0 | $3.9M | 2.62% | NEW | — | $37.09 | +3.8% |
| 7 | DGRO | ISHARES TR | — | 55,347.0 | $3.8M | 2.60% | NEW | — | $69.42 | +6.8% |
| 8 | EIS | ISHARES INC | — | 30,510.0 | $3.4M | 2.27% | NEW | — | $110.03 | +20.6% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 41,600.0 | $2.5M | 1.67% | NEW | — | $59.28 | +7.1% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,145.0 | $2.3M | 1.56% | NEW | — | $252.92 | +16.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,521.0 | $1.7M | 1.16% | NEW | — | $681.92 | +8.9% |
| 12 | DGRW | WISDOMTREE TR | — | 16,033.0 | $1.4M | 0.97% | NEW | — | $89.43 | +7.3% |
| 13 | MOAT | VANECK ETF TRUST | — | 13,475.0 | $1.4M | 0.94% | NEW | — | $103.56 | -2.3% |
| 14 | AAPL | APPLE INC | Technology | 4,557.0 | $1.2M | 0.84% | NEW | — | $271.97 | +12.1% |
| 15 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 34,800.0 | $740K | 0.50% | NEW | — | $21.25 | +286.7% |
| 16 | VUG | VANGUARD INDEX FDS | — | 1,426.0 | $696K | 0.47% | NEW | — | $487.86 | -82.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,902.0 | $670K | 0.45% | NEW | — | $230.82 | +16.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 540.0 | $580K | 0.39% | NEW | — | $1074.68 | -3.1% |
| 19 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,490.0 | $560K | 0.38% | NEW | — | $41.48 | +5.3% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 3,872.0 | $557K | 0.38% | NEW | — | $143.97 | +24.1% |
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%