Portfolio (Quarterly)
Guide ↗
COLLECTIVE FAMILY OFFICE LLC
· CIK 0001845066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,421.0 | $592K | 0.13% | -120.0 | -4.7% | $244.44 | -5.9% |
| 102 | URI | UNITED RENTALS INC | Industrials | 805.0 | $586K | 0.13% | -42.0 | -5.0% | $728.56 | +31.5% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 1,761.0 | $579K | 0.13% | +69.0 | +4.1% | $328.89 | -5.7% |
| 104 | DFIC | DIMENSIONAL ETF TRUST | — | 15,723.0 | $559K | 0.13% | NEW | — | $35.53 | +7.9% |
| 105 | GPIX | GOLDMAN SACHS ETF TR | — | 11,068.0 | $554K | 0.12% | +318.0 | +3.0% | $50.04 | +11.5% |
| 106 | USMV | ISHARES TR | — | 5,742.0 | $533K | 0.12% | — | — | $92.74 | +4.2% |
| 107 | WMT | WALMART INC | Consumer Defensive | 4,165.0 | $518K | 0.12% | -2K | -27.1% | $124.28 | -4.3% |
| 108 | EEM | ISHARES TR | — | 8,669.0 | $492K | 0.11% | — | — | $56.79 | +20.0% |
| 109 | VTI | VANGUARD INDEX FDS | — | 1,500.0 | $481K | 0.11% | — | — | $320.81 | +15.3% |
| 110 | IVLU | ISHARES TR | — | 12,078.0 | $479K | 0.11% | — | — | $39.68 | +8.9% |
| 111 | V | VISA INC | Financial Services | 1,558.0 | $471K | 0.11% | -101.0 | -6.1% | $302.24 | +7.6% |
| 112 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,105.0 | $459K | 0.10% | +2K | +47.8% | $64.63 | +6.5% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 1,356.0 | $458K | 0.10% | -20.0 | -1.4% | $337.84 | +160.8% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 760.0 | $439K | 0.10% | -33.0 | -4.2% | $577.12 | +26.4% |
| 115 | AVGO | BROADCOM INC | Technology | 1,415.0 | $438K | 0.10% | -821.0 | -36.7% | $309.51 | +39.1% |
| 116 | VGT | VANGUARD WORLD FD | — | 623.0 | $435K | 0.10% | — | — | $697.72 | -83.1% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 2,558.0 | $434K | 0.10% | -293.0 | -10.3% | $169.66 | -10.3% |
| 118 | META | META PLATFORMS INC | Communication Services | 718.0 | $411K | 0.09% | +57.0 | +8.6% | $572.13 | +6.0% |
| 119 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,050.0 | $406K | 0.09% | — | — | $100.17 | +17.0% |
| 120 | DE | DEERE & CO | Industrials | 720.0 | $406K | 0.09% | -36.0 | -4.8% | $563.30 | -6.2% |
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
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%