Portfolio (Quarterly)
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Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 3,773.0 | $1.1M | 0.47% | +75.0 | +2.0% | $286.34 | +34.4% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 22,610.0 | $1.0M | 0.45% | +970.0 | +4.5% | $45.89 | -1.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 5,096.0 | $1000K | 0.44% | +2K | +83.9% | $196.20 | +8.1% |
| 24 | IGSB | ISHARES TR | — | 16,640.0 | $875K | 0.38% | +1K | +6.4% | $52.56 | -0.3% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 24,173.0 | $742K | 0.33% | +2K | +7.7% | $30.68 | +6.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,791.0 | $527K | 0.23% | +100.0 | +5.9% | $294.16 | +4.3% |
| 27 | MCHI | ISHARES TR | — | 8,273.0 | $465K | 0.20% | +3K | +54.1% | $56.18 | -0.1% |
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
91.1%
Technology
3.7%
Real Estate
2.0%
Communication Services
1.3%
Consumer Defensive
0.8%
Energy
0.8%
Industrials
0.4%