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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWJ | ISHARES INC | — | 3,229.0 | $261K | 0.12% | NEW | — | $80.74 | +15.1% |
| 82 | — | SPDR INDEX SHS FDS | — | 1,870.0 | $260K | 0.12% | NEW | — | $138.77 | — |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,415.0 | $255K | 0.12% | NEW | — | $57.66 | +25.5% |
| 84 | EMHY | ISHARES INC | — | 6,288.0 | $254K | 0.12% | NEW | — | $40.37 | -0.1% |
| 85 | VFLO | VICTORY PORTFOLIOS II | — | 6,422.0 | $253K | 0.12% | NEW | — | $39.38 | +12.7% |
| 86 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 48,650.0 | $248K | 0.12% | NEW | — | $5.09 | -0.8% |
| 87 | ICOP | ISHARES TR | — | 5,465.0 | $242K | 0.11% | NEW | — | $44.34 | +22.5% |
| 88 | ACWI | ISHARES TR | — | 1,699.0 | $240K | 0.11% | NEW | — | $141.49 | +11.6% |
| 89 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,490.0 | $237K | 0.11% | NEW | — | $36.58 | +17.2% |
| 90 | IPAC | ISHARES TR | — | 3,167.0 | $232K | 0.11% | NEW | — | $73.21 | +13.2% |
| 91 | COLD | AMERICOLD RLTY TR | Real Estate | 17,376.0 | $227K | 0.11% | NEW | — | $13.09 | +13.5% |
| 92 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,302.0 | $225K | 0.10% | NEW | — | $52.39 | — |
| 93 | CRM | SALESFORCE INC | Technology | 824.0 | $218K | 0.10% | NEW | — | $264.91 | -32.4% |
| 94 | ADBE | ADOBE INC | Technology | 608.0 | $213K | 0.10% | NEW | — | $349.99 | -31.3% |
| 95 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,981.0 | $203K | 0.10% | NEW | — | $102.42 | +7.4% |
| 96 | ADC | AGREE RLTY CORP | Real Estate | 2,814.0 | $203K | 0.10% | NEW | — | $72.03 | +4.8% |
| 97 | ABBV | ABBVIE INC | Healthcare | 880.0 | $201K | 0.09% | NEW | — | $228.49 | -6.7% |
| 98 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,860.0 | $164K | 0.08% | NEW | — | $11.85 | +63.7% |
| 99 | FPI | FARMLAND PARTNERS INC | Real Estate | 15,956.0 | $155K | 0.07% | NEW | — | $9.69 | +7.7% |
| 100 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,000.0 | $145K | 0.07% | NEW | — | $14.54 | -4.0% |
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%