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 | — | 98,792.0 | $67.8M | 34.97% | +6K | +7.0% | $686.79 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 38,297.0 | $28.2M | 14.53% | +1K | +3.1% | $736.40 | -2.7% |
| 3 | VGT | VANGUARD WORLD FD | — | 212,483.0 | $25.4M | 13.09% | +188K | +752.5% | $119.52 | +0.5% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 110,355.0 | $17.8M | 9.19% | NEW | — | $161.50 | -9.1% |
| 5 | ANGL | VANECK ETF TRUST | — | 450,854.0 | $13.2M | 6.79% | -3K | -0.7% | $29.24 | -0.7% |
| 6 | IVLU | ISHARES TR | — | 297,820.0 | $12.5M | 6.42% | -3K | -1.0% | $41.82 | +5.8% |
| 7 | SOXX | ISHARES TR | — | 7,585.0 | $4.9M | 2.50% | NEW | — | $640.76 | -20.6% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,350.0 | $2.8M | 1.46% | +60.0 | +0.7% | $302.97 | -2.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,521.0 | $1.9M | 0.97% | — | — | $746.77 | +3.0% |
| 10 | MOAT | VANECK ETF TRUST | — | 13,475.0 | $1.4M | 0.72% | — | — | $103.96 | +10.6% |
| 11 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,595.0 | $988K | 0.51% | +1K | +5.1% | $38.59 | +11.1% |
| 12 | SMH | VANECK ETF TRUST | — | 1,495.0 | $981K | 0.51% | +260.0 | +21.1% | $655.89 | -15.7% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 4,611.0 | $878K | 0.45% | — | — | $190.52 | -2.5% |
| 14 | AAPL | APPLE INC | Technology | 2,997.0 | $867K | 0.45% | — | — | $289.36 | +10.5% |
| 15 | DGRO | ISHARES TR | — | 11,180.0 | $847K | 0.44% | +2K | +22.4% | $75.79 | +4.7% |
| 16 | SPYM | SPDR SERIES TRUST | — | 9,410.0 | $827K | 0.43% | +185.0 | +2.0% | $87.88 | +3.1% |
| 17 | VUG | VANGUARD INDEX FDS | — | 7,878.0 | $679K | 0.35% | +6K | +452.4% | $86.14 | +2.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,602.0 | $620K | 0.32% | — | — | $238.34 | +11.8% |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,319.0 | $509K | 0.26% | +5K | +192.0% | $61.23 | +2.3% |
| 20 | V | VISA INC | Financial Services | 1,450.0 | $497K | 0.26% | — | — | $343.09 | +11.2% |
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
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%