Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSV | ISHARES TR | — | 9,593.0 | $981K | 0.22% | -4K | -26.7% | $102.25 | +9.4% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,180.0 | $935K | 0.21% | -159.0 | -4.8% | $294.16 | +18.6% |
| 43 | DFAI | DIMENSIONAL ETF TRUST | — | 23,301.0 | $908K | 0.20% | -354.0 | -1.5% | $38.96 | +8.3% |
| 44 | VOT | VANGUARD INDEX FDS | — | 3,441.0 | $886K | 0.20% | -1K | -24.5% | $257.35 | +12.5% |
| 45 | VIS | VANGUARD WORLD FD | — | 2,829.0 | $883K | 0.20% | -300.0 | -9.6% | $312.22 | +3.7% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 3,549.0 | $877K | 0.20% | -2K | -32.4% | $247.08 | +63.2% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 4,218.0 | $873K | 0.20% | -517.0 | -10.9% | $206.92 | +2.2% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,133.0 | $793K | 0.18% | -191.0 | -4.4% | $191.92 | +10.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,566.0 | $782K | 0.18% | -44.0 | -2.7% | $499.66 | +13.6% |
| 50 | IJR | ISHARES TR | — | 6,265.0 | $779K | 0.17% | -90.0 | -1.4% | $124.31 | +12.2% |
| 51 | IWD | ISHARES TR | — | 3,548.0 | $758K | 0.17% | -242.0 | -6.4% | $213.67 | +17.5% |
| 52 | SCHC | SCHWAB STRATEGIC TR | — | 15,730.0 | $735K | 0.17% | -392.0 | -2.4% | $46.74 | +6.8% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,460.0 | $635K | 0.14% | -500.0 | -5.6% | $75.10 | +11.2% |
| 54 | IUSG | ISHARES TR | — | 4,046.0 | $628K | 0.14% | -135.0 | -3.2% | $155.11 | +20.7% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,500.0 | $622K | 0.14% | -6K | -35.0% | $54.05 | +9.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,289.0 | $618K | 0.14% | -18.0 | -1.4% | $479.20 | — |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,421.0 | $592K | 0.13% | -120.0 | -4.7% | $244.44 | +9.3% |
| 58 | URI | UNITED RENTALS INC | Industrials | 805.0 | $586K | 0.13% | -42.0 | -5.0% | $728.56 | +38.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,165.0 | $518K | 0.12% | -2K | -27.1% | $124.28 | -13.5% |
| 60 | V | VISA INC | Financial Services | 1,558.0 | $471K | 0.11% | -101.0 | -6.1% | $302.24 | +22.7% |
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
31.0%
Technology
22.1%
Energy
14.0%
Healthcare
8.5%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
5.3%
Consumer Defensive
3.0%
Utilities
1.2%
Basic Materials
0.6%