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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 71,636.0 | $46.6M | 20.41% | -662.0 | -0.9% | $651.05 | +15.1% |
| 2 | EEM | ISHARES TR | — | 144,457.0 | $8.2M | 3.59% | -4K | -2.8% | $56.79 | +19.8% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 64,919.0 | $5.8M | 2.52% | -841.0 | -1.3% | $88.70 | +9.7% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 58,492.0 | $5.2M | 2.27% | -3K | -5.5% | $88.66 | -4.4% |
| 5 | IYR | ISHARES TR | — | 49,873.0 | $4.7M | 2.06% | -626.0 | -1.2% | $94.56 | +9.1% |
| 6 | IWM | ISHARES TR | — | 6,118.0 | $1.5M | 0.66% | -2K | -20.1% | $248.00 | +16.8% |
| 7 | NNN | NNN REIT INC | Real Estate | 17,784.0 | $747K | 0.33% | -2K | -9.2% | $42.03 | +7.4% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 11,586.0 | $710K | 0.31% | -4K | -25.2% | $61.26 | -4.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 4,572.0 | $654K | 0.29% | -1K | -18.0% | $143.07 | +28.9% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,352.0 | $626K | 0.27% | -726.0 | -34.9% | $463.31 | +9.0% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 6,189.0 | $507K | 0.22% | -840.0 | -11.9% | $81.98 | +2.4% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,050.0 | $414K | 0.18% | -155.0 | -3.0% | $82.01 | +0.6% |
| 13 | DXJ | WISDOMTREE TR | — | 2,278.0 | $361K | 0.16% | -6K | -71.6% | $158.58 | +8.0% |
| 14 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 624.0 | $360K | 0.16% | -29K | -97.9% | $577.18 | -95.2% |
| 15 | FXI | ISHARES TR | — | 9,007.0 | $323K | 0.14% | -5K | -34.3% | $35.90 | -0.7% |
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
91.1%
Technology
3.7%
Real Estate
2.0%
Communication Services
1.3%
Consumer Defensive
0.8%
Energy
0.8%
Industrials
0.4%