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 | XLE | SELECT SECTOR SPDR TR | — | 4,298.0 | $263K | 0.06% | -500.0 | -10.4% | $61.26 | -2.9% |
| 82 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 440.0 | $259K | 0.06% | -25.0 | -5.4% | $588.68 | -8.9% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 5,196.0 | $253K | 0.06% | -348.0 | -6.3% | $48.75 | +6.3% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,192.0 | $248K | 0.06% | -28.0 | -2.3% | $208.08 | +5.4% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 9,590.0 | $246K | 0.06% | -300.0 | -3.0% | $25.64 | +14.4% |
| 86 | DVN | DEVON ENERGY CORP NEW | Energy | 4,268.0 | $215K | 0.05% | -4K | -46.2% | $50.32 | -6.2% |
| 87 | ABT | ABBOTT LABS | Healthcare | 2,085.0 | $214K | 0.05% | -87.0 | -4.0% | $102.67 | -14.9% |
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
30.5%
Technology
21.7%
Energy
13.8%
Communication Services
8.8%
Healthcare
8.4%
Industrials
6.8%
Consumer Cyclical
5.2%
Consumer Defensive
2.9%
Utilities
1.2%
Basic Materials
0.6%