Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSEW | GOLDMAN SACHS ETF TR | — | 8,747.0 | $741K | 0.32% | NEW | — | $84.66 | +9.3% |
| 2 | BMAR | INNOVATOR ETFS TRUST | — | 9,550.0 | $501K | 0.22% | NEW | — | $52.45 | +9.5% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 10,016.0 | $500K | 0.22% | NEW | — | $49.95 | +0.7% |
| 4 | IFEB | INNOVATOR ETFS TRUST | — | 16,020.0 | $478K | 0.21% | NEW | — | $29.81 | +4.5% |
| 5 | UMAR | INNOVATOR ETFS TRUST | — | 7,457.0 | $296K | 0.13% | NEW | — | $39.74 | +5.8% |
| 6 | BAP | CREDICORP LTD | Financial Services | 663.0 | $225K | 0.10% | NEW | — | $339.18 | +1.4% |
| 7 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,718.0 | $203K | 0.09% | NEW | — | $30.22 | -1.1% |
| 8 | — | SPDR GOLD TR | — | 2,800.0 | $200K | 0.09% | NEW | — | $71.50 | — |
| 9 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,397.0 | $104K | 0.05% | NEW | — | $9.13 | +10.6% |
| 10 | PVAL | PUTNAM ETF TRUST | — | 17,200.0 | $8K | 0.00% | NEW | — | $0.46 | +10755.3% |
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%