Portfolio (Quarterly)
Guide ↗
Standard Family Office LLC
· CIK 0001809494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,040.0 | $4.8M | 4.97% | NEW | — | $191.92 | +8.1% |
| 2 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 33.0 | $1K | 0.00% | NEW | — | $37.03 | +17.2% |
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
Technology
39.6%
Financial Services
23.0%
Healthcare
12.2%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
3.6%
Basic Materials
2.5%