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 | — | 92,328.0 | $55.2M | 35.44% | +13K | +15.8% | $597.55 | +14.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 37,158.0 | $21.4M | 13.78% | +1K | +4.0% | $577.18 | +23.8% |
| 3 | VGT | VANGUARD WORLD FD | — | 24,925.0 | $17.4M | 11.17% | +9K | +53.2% | $697.72 | -83.6% |
| 4 | EIS | ISHARES INC | — | 115,299.0 | $13.4M | 8.59% | +85K | +277.9% | $116.03 | +14.4% |
| 5 | ANGL | VANECK ETF TRUST | — | 454,099.0 | $13.0M | 8.38% | -7K | -1.5% | $28.71 | +1.0% |
| 6 | IVLU | ISHARES TR | — | 300,785.0 | $11.9M | 7.67% | NEW | — | $39.68 | +7.6% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,290.0 | $2.2M | 1.42% | +145.0 | +1.6% | $237.62 | +23.8% |
| 8 | SHLD | GLOBAL X FDS | — | 30,055.0 | $2.1M | 1.37% | NEW | — | $70.84 | -9.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,521.0 | $1.6M | 1.05% | — | — | $650.34 | +14.2% |
| 10 | MOAT | VANECK ETF TRUST | — | 13,475.0 | $1.3M | 0.84% | — | — | $96.70 | +4.7% |
| 11 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 24,360.0 | $1.1M | 0.70% | +11K | +80.6% | $45.05 | -3.1% |
| 12 | AAPL | APPLE INC | Technology | 2,997.0 | $761K | 0.49% | -2K | -34.2% | $253.79 | +20.2% |
| 13 | SPYM | SPDR SERIES TRUST | — | 9,225.0 | $706K | 0.45% | +3K | +45.0% | $76.54 | +14.2% |
| 14 | DGRO | ISHARES TR | — | 9,130.0 | $641K | 0.41% | -46K | -83.5% | $70.18 | +5.7% |
| 15 | VUG | VANGUARD INDEX FDS | — | 1,426.0 | $623K | 0.40% | — | — | $436.79 | -80.0% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 4,603.0 | $612K | 0.39% | +731.0 | +18.9% | $132.90 | +34.4% |
| 17 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 34,800.0 | $556K | 0.36% | — | — | $15.99 | +414.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,602.0 | $542K | 0.35% | -300.0 | -10.3% | $208.27 | +28.9% |
| 19 | SMH | VANECK ETF TRUST | — | 1,235.0 | $473K | 0.30% | +1K | +586.1% | $383.40 | +48.0% |
| 20 | VTV | VANGUARD INDEX FDS | — | 2,237.0 | $439K | 0.28% | — | — | $196.20 | +6.5% |
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%