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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,049.0 | $475K | 0.22% | NEW | — | $26.33 | -10.1% |
| 62 | URTH | ISHARES INC | — | 2,478.0 | $460K | 0.21% | NEW | — | $185.77 | +9.8% |
| 63 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 11,545.0 | $442K | 0.21% | NEW | — | $38.32 | +9.7% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,205.0 | $436K | 0.20% | NEW | — | $83.75 | -1.4% |
| 65 | SPYV | SPDR SERIES TRUST | — | 7,159.0 | $407K | 0.19% | NEW | — | $56.81 | +7.5% |
| 66 | SOXX | ISHARES TR | — | 1,338.0 | $403K | 0.19% | NEW | — | $301.15 | +89.3% |
| 67 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,765.0 | $369K | 0.17% | NEW | — | $47.56 | -13.4% |
| 68 | PSMO | PACER FDS TR | — | 11,972.0 | $368K | 0.17% | NEW | — | $30.76 | +5.1% |
| 69 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,150.0 | $348K | 0.16% | NEW | — | $56.62 | +14.7% |
| 70 | EMXC | ISHARES INC | — | 4,639.0 | $337K | 0.16% | NEW | — | $72.68 | +37.6% |
| 71 | PSMD | PACER FDS TR | — | 10,369.0 | $337K | 0.16% | NEW | — | $32.47 | +5.2% |
| 72 | WDIV | SPDR INDEX SHS FDS | — | 4,455.0 | $336K | 0.16% | NEW | — | $75.45 | +8.6% |
| 73 | MCHI | ISHARES TR | — | 5,368.0 | $322K | 0.15% | NEW | — | $60.07 | -6.6% |
| 74 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,950.0 | $307K | 0.14% | NEW | — | $51.56 | +6.2% |
| 75 | MPLX | MPLX LP | Energy | 5,719.0 | $305K | 0.14% | NEW | — | $53.37 | +5.8% |
| 76 | IDEC | INNOVATOR ETFS TRUST | — | 9,450.0 | $305K | 0.14% | NEW | — | $32.29 | +5.8% |
| 77 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,158.0 | $297K | 0.14% | NEW | — | $71.45 | +18.2% |
| 78 | INVH | INVITATION HOMES INC | Real Estate | 10,176.0 | $283K | 0.13% | NEW | — | $27.79 | +5.8% |
| 79 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,000.0 | $282K | 0.13% | NEW | — | $18.82 | -16.5% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,455.0 | $267K | 0.12% | NEW | — | $183.40 | -2.4% |
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%