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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 29,128.0 | $787K | 0.37% | NEW | — | $27.03 | +2.7% |
| 42 | NNN | NNN REIT INC | Real Estate | 19,584.0 | $776K | 0.36% | NEW | — | $39.63 | +13.7% |
| 43 | EWG | ISHARES INC | — | 18,180.0 | $773K | 0.36% | NEW | — | $42.50 | +2.7% |
| 44 | QUAL | ISHARES TR | — | 3,862.0 | $767K | 0.36% | NEW | — | $198.62 | +8.5% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 15,486.0 | $692K | 0.32% | NEW | — | $44.71 | +30.4% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,905.0 | $690K | 0.32% | NEW | — | $49.65 | -13.4% |
| 47 | HSBC | HSBC HLDGS PLC | Financial Services | 8,504.0 | $669K | 0.31% | NEW | — | $78.67 | +18.3% |
| 48 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,260.0 | $649K | 0.30% | NEW | — | $52.95 | +5.8% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,015.0 | $626K | 0.29% | NEW | — | $69.47 | +9.5% |
| 50 | FALN | ISHARES TR | — | 22,852.0 | $624K | 0.29% | NEW | — | $27.30 | -1.0% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 22,453.0 | $616K | 0.29% | NEW | — | $27.43 | +19.1% |
| 52 | HEFA | ISHARES TR | — | 14,090.0 | $583K | 0.27% | NEW | — | $41.36 | +10.4% |
| 53 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,671.0 | $558K | 0.26% | NEW | — | $83.61 | +6.7% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 2,320.0 | $554K | 0.26% | NEW | — | $238.82 | -50.2% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 7,029.0 | $546K | 0.26% | NEW | — | $77.68 | +7.5% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,691.0 | $545K | 0.25% | NEW | — | $322.22 | -5.0% |
| 57 | VTV | VANGUARD INDEX FDS | — | 2,771.0 | $529K | 0.25% | NEW | — | $190.99 | +10.9% |
| 58 | FXI | ISHARES TR | — | 13,710.0 | $525K | 0.24% | NEW | — | $38.29 | -7.0% |
| 59 | IJR | ISHARES TR | — | 4,229.0 | $508K | 0.24% | NEW | — | $120.18 | +15.6% |
| 60 | DVY | ISHARES TR | — | 3,370.0 | $476K | 0.22% | NEW | — | $141.14 | +9.9% |
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%