Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAI | DIMENSIONAL ETF TRUST | — | 23,655.0 | $902K | 0.21% | NEW | — | $38.11 | +9.0% |
| 82 | EFG | ISHARES TR | — | 7,700.0 | $877K | 0.20% | NEW | — | $113.92 | +6.1% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 5,249.0 | $854K | 0.20% | NEW | — | $162.79 | +84.5% |
| 84 | SCHK | SCHWAB STRATEGIC TR | — | 25,702.0 | $843K | 0.19% | NEW | — | $32.80 | +10.3% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,324.0 | $828K | 0.19% | NEW | — | $191.56 | +12.3% |
| 86 | GOOG | ALPHABET INC | Communication Services | 2,592.0 | $813K | 0.19% | NEW | — | $313.84 | +12.8% |
| 87 | IWD | ISHARES TR | — | 3,790.0 | $797K | 0.18% | NEW | — | $210.34 | +18.6% |
| 88 | EFA | ISHARES TR | — | 8,236.0 | $791K | 0.18% | NEW | — | $96.03 | +8.1% |
| 89 | AVGO | BROADCOM INC | Technology | 2,236.0 | $774K | 0.18% | NEW | — | $346.10 | +8.3% |
| 90 | IJR | ISHARES TR | — | 6,355.0 | $764K | 0.17% | NEW | — | $120.18 | +22.5% |
| 91 | SCHC | SCHWAB STRATEGIC TR | — | 16,122.0 | $734K | 0.17% | NEW | — | $45.53 | +5.8% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 4,735.0 | $722K | 0.17% | NEW | — | $152.41 | +20.6% |
| 93 | IUSG | ISHARES TR | — | 4,181.0 | $702K | 0.16% | NEW | — | $167.94 | +10.9% |
| 94 | SUB | ISHARES TR | — | 6,570.0 | $701K | 0.16% | NEW | — | $106.70 | -0.5% |
| 95 | URI | UNITED RENTALS INC | Industrials | 847.0 | $685K | 0.16% | NEW | — | $809.32 | +32.5% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,960.0 | $659K | 0.15% | NEW | — | $73.56 | +11.8% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,307.0 | $657K | 0.15% | NEW | — | $502.65 | — |
| 98 | DFUV | DIMENSIONAL ETF TRUST | — | 13,867.0 | $646K | 0.15% | NEW | — | $46.59 | +18.1% |
| 99 | WMT | WALMART INC | Consumer Defensive | 5,716.0 | $637K | 0.15% | NEW | — | $111.41 | +3.2% |
| 100 | SCHF | SCHWAB STRATEGIC TR | — | 26,005.0 | $625K | 0.14% | NEW | — | $24.04 | +13.0% |
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
31.2%
Technology
24.5%
Energy
10.9%
Communication Services
9.2%
Healthcare
8.1%
Industrials
6.7%
Consumer Cyclical
5.2%
Consumer Defensive
2.7%
Utilities
0.7%
Basic Materials
0.6%