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 | CEMB | ISHARES INC | — | 88,542.0 | $2.5M | 1.07% | — | — | $27.69 | +64.9% |
| 22 | IVV | ISHARES TR | — | 2,870.0 | $1.9M | 0.82% | +266.0 | +10.2% | $653.21 | +15.1% |
| 23 | LQD | ISHARES TR | — | 17,039.0 | $1.9M | 0.81% | +450.0 | +2.7% | $108.99 | -0.3% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 11,795.0 | $1.7M | 0.77% | — | — | $148.10 | +7.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,233.0 | $1.6M | 0.69% | +2K | +133.7% | $370.58 | +11.6% |
| 26 | IWM | ISHARES TR | — | 6,118.0 | $1.5M | 0.66% | -2K | -20.1% | $248.00 | +16.6% |
| 27 | QUAL | ISHARES TR | — | 7,218.0 | $1.4M | 0.61% | +3K | +86.9% | $191.81 | +12.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 7,831.0 | $1.4M | 0.60% | — | — | $174.26 | +22.6% |
| 29 | COWZ | PACER FDS TR | — | 21,554.0 | $1.3M | 0.59% | +790.0 | +3.8% | $62.56 | +2.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,672.0 | $1.3M | 0.56% | — | — | $479.09 | — |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 24,792.0 | $1.2M | 0.54% | +2K | +10.9% | $49.37 | +4.9% |
| 32 | IJH | ISHARES TR | — | 18,052.0 | $1.2M | 0.53% | — | — | $67.53 | +10.2% |
| 33 | EWU | ISHARES TR | — | 26,668.0 | $1.2M | 0.53% | — | — | $45.56 | +3.8% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,391.0 | $1.1M | 0.48% | +7K | +100.7% | $82.43 | +8.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 3,773.0 | $1.1M | 0.47% | +75.0 | +2.0% | $286.34 | +33.4% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 22,610.0 | $1.0M | 0.45% | +970.0 | +4.5% | $45.89 | -0.8% |
| 37 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 16,050.0 | $1.0M | 0.45% | — | — | $64.08 | +11.6% |
| 38 | VTV | VANGUARD INDEX FDS | — | 5,096.0 | $1000K | 0.44% | +2K | +83.9% | $196.20 | +8.0% |
| 39 | DGRW | WISDOMTREE TR | — | 10,900.0 | $957K | 0.42% | — | — | $87.84 | +9.5% |
| 40 | IGSB | ISHARES TR | — | 16,640.0 | $875K | 0.38% | +1K | +6.4% | $52.56 | -0.3% |
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%