Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 16,589.0 | $1.8M | 0.85% | NEW | — | $110.19 | -1.3% |
| 22 | IVV | ISHARES TR | — | 2,604.0 | $1.8M | 0.83% | NEW | — | $684.94 | +9.8% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,520.0 | $1.8M | 0.82% | NEW | — | $53.89 | +11.5% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 11,795.0 | $1.7M | 0.79% | NEW | — | $143.52 | +10.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 7,831.0 | $1.5M | 0.68% | NEW | — | $186.86 | +14.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,672.0 | $1.3M | 0.63% | NEW | — | $502.50 | — |
| 27 | COWZ | PACER FDS TR | — | 20,764.0 | $1.2M | 0.58% | NEW | — | $60.18 | +6.8% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 22,348.0 | $1.2M | 0.57% | NEW | — | $54.77 | -5.5% |
| 29 | IJH | ISHARES TR | — | 18,052.0 | $1.2M | 0.56% | NEW | — | $66.00 | +12.7% |
| 30 | EWU | ISHARES TR | — | 26,668.0 | $1.2M | 0.55% | NEW | — | $43.98 | +7.5% |
| 31 | GOOG | ALPHABET INC | Communication Services | 3,698.0 | $1.2M | 0.54% | NEW | — | $313.39 | +21.9% |
| 32 | DXJ | WISDOMTREE TR | — | 8,028.0 | $1.2M | 0.54% | NEW | — | $144.16 | +18.8% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 5,573.0 | $1.1M | 0.51% | NEW | — | $197.32 | -6.4% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 21,640.0 | $1.0M | 0.47% | NEW | — | $47.03 | -3.2% |
| 35 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 16,050.0 | $1.0M | 0.47% | NEW | — | $62.47 | +14.5% |
| 36 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,078.0 | $1.0M | 0.47% | NEW | — | $481.50 | +4.7% |
| 37 | DGRW | WISDOMTREE TR | — | 10,900.0 | $975K | 0.46% | NEW | — | $89.43 | +7.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,811.0 | $876K | 0.41% | NEW | — | $483.87 | -14.5% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,485.0 | $859K | 0.40% | NEW | — | $191.56 | +8.3% |
| 40 | IGSB | ISHARES TR | — | 15,640.0 | $827K | 0.39% | NEW | — | $52.88 | -0.9% |
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
90.9%
Technology
3.5%
Real Estate
2.1%
Communication Services
1.5%
Consumer Defensive
0.8%
Energy
0.6%
Healthcare
0.3%
Industrials
0.3%