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 | VOO | VANGUARD INDEX FDS | — | 128,996.0 | $77.1M | 79.65% | +2K | +1.3% | $597.55 | +15.5% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 199,747.0 | $10.8M | 11.16% | +18K | +9.9% | $54.05 | +11.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,040.0 | $4.8M | 4.97% | NEW | — | $191.92 | +8.1% |
| 4 | AAPL | APPLE INC | Technology | 1,996.0 | $507K | 0.52% | — | — | $253.79 | +22.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 3,488.0 | $464K | 0.48% | — | — | $132.90 | +38.8% |
| 6 | IWP | ISHARES TR | — | 3,300.0 | $423K | 0.44% | — | — | $128.12 | +9.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $349K | 0.36% | — | — | $174.40 | +21.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 884.0 | $254K | 0.26% | — | — | $286.86 | +34.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 616.0 | $228K | 0.24% | — | — | $370.17 | +11.5% |
| 10 | V | VISA INC | Financial Services | 612.0 | $185K | 0.19% | — | — | $302.24 | +8.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 860.0 | $179K | 0.18% | — | — | $208.27 | +30.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 576.0 | $169K | 0.17% | — | — | $294.16 | +1.7% |
| 13 | IWF | ISHARES TR | — | 380.0 | $162K | 0.17% | — | — | $426.40 | -70.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 210.0 | $137K | 0.14% | — | — | $650.34 | +15.4% |
| 15 | UNP | UNION PAC CORP | Industrials | 432.0 | $105K | 0.11% | — | — | $242.62 | +15.2% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 296.0 | $97K | 0.10% | — | — | $328.89 | -3.4% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 324.0 | $88K | 0.09% | — | — | $270.59 | +41.9% |
| 18 | AFL | AFLAC INC | Financial Services | 736.0 | $81K | 0.08% | — | — | $109.71 | +4.7% |
| 19 | ECL | ECOLAB INC | Basic Materials | 276.0 | $73K | 0.08% | — | — | $266.02 | -1.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 148.0 | $71K | 0.07% | — | — | $479.20 | — |
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%