Portfolio (Quarterly)
Guide ↗
Allie Family Office LLC
· CIK 0001908612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHI | ISHARES TR | — | 8,273.0 | $465K | 0.20% | +3K | +54.1% | $56.18 | -0.4% |
| 62 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 11,545.0 | $455K | 0.20% | — | — | $39.43 | +6.3% |
| 63 | URTH | ISHARES INC | — | 2,478.0 | $446K | 0.20% | — | — | $180.02 | +13.1% |
| 64 | SOXX | ISHARES TR | — | 1,338.0 | $440K | 0.19% | — | — | $328.66 | +72.3% |
| 65 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,049.0 | $428K | 0.19% | — | — | $23.69 | -0.6% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,050.0 | $414K | 0.18% | -155.0 | -3.0% | $82.01 | +0.6% |
| 67 | SPYV | SPDR SERIES TRUST | — | 7,159.0 | $405K | 0.18% | — | — | $56.58 | +7.9% |
| 68 | EMXC | ISHARES INC | — | 4,639.0 | $365K | 0.16% | — | — | $78.66 | +26.6% |
| 69 | DXJ | WISDOMTREE TR | — | 2,278.0 | $361K | 0.16% | -6K | -71.6% | $158.58 | +8.0% |
| 70 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 624.0 | $360K | 0.16% | -29K | -97.9% | $577.18 | -95.2% |
| 71 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,150.0 | $360K | 0.16% | — | — | $58.47 | +10.9% |
| 72 | WDIV | SPDR INDEX SHS FDS | — | 4,455.0 | $344K | 0.15% | — | — | $77.15 | +5.9% |
| 73 | PSMD | PACER FDS TR | — | 10,369.0 | $331K | 0.14% | — | — | $31.89 | +7.1% |
| 74 | MPLX | MPLX LP | Energy | 5,719.0 | $326K | 0.14% | — | — | $57.07 | -1.1% |
| 75 | FXI | ISHARES TR | — | 9,007.0 | $323K | 0.14% | -5K | -34.3% | $35.90 | -0.8% |
| 76 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,950.0 | $299K | 0.13% | — | — | $50.33 | +8.7% |
| 77 | UMAR | INNOVATOR ETFS TRUST | — | 7,457.0 | $296K | 0.13% | NEW | — | $39.74 | +5.8% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,415.0 | $291K | 0.13% | — | — | $65.99 | +9.7% |
| 79 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,860.0 | $288K | 0.13% | — | — | $20.75 | -6.1% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,455.0 | $281K | 0.12% | — | — | $192.90 | -7.7% |
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%