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 | $273K | 0.12% | — | — | $84.44 | +9.8% |
| 82 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,158.0 | $261K | 0.11% | — | — | $62.68 | +35.2% |
| 83 | ICOP | ISHARES TR | — | 5,465.0 | $260K | 0.11% | — | — | $47.58 | +13.5% |
| 84 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,490.0 | $255K | 0.11% | — | — | $39.28 | +9.7% |
| 85 | — | SPDR INDEX SHS FDS | — | 1,870.0 | $255K | 0.11% | — | — | $136.14 | — |
| 86 | VFLO | VICTORY PORTFOLIOS II | — | 6,422.0 | $254K | 0.11% | — | — | $39.48 | +12.7% |
| 87 | INVH | INVITATION HOMES INC | Real Estate | 10,176.0 | $253K | 0.11% | — | — | $24.85 | +18.3% |
| 88 | EMHY | ISHARES INC | — | 6,288.0 | $248K | 0.11% | — | — | $39.38 | +2.3% |
| 89 | IPAC | ISHARES TR | — | 3,167.0 | $242K | 0.11% | — | — | $76.51 | +8.4% |
| 90 | ACWI | ISHARES TR | — | 1,699.0 | $235K | 0.10% | — | — | $138.37 | +13.8% |
| 91 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 48,650.0 | $230K | 0.10% | — | — | $4.72 | +7.7% |
| 92 | BAP | CREDICORP LTD | Financial Services | 663.0 | $225K | 0.10% | NEW | — | $339.18 | +1.7% |
| 93 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,000.0 | $222K | 0.10% | — | — | $14.77 | +6.0% |
| 94 | ADC | AGREE RLTY CORP | Real Estate | 2,814.0 | $212K | 0.09% | — | — | $75.38 | +0.1% |
| 95 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,981.0 | $205K | 0.09% | — | — | $103.37 | +6.2% |
| 96 | COLD | AMERICOLD RLTY TR | Real Estate | 17,376.0 | $203K | 0.09% | — | — | $11.69 | +27.2% |
| 97 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,718.0 | $203K | 0.09% | NEW | — | $30.22 | -1.3% |
| 98 | — | SPDR GOLD TR | — | 2,800.0 | $200K | 0.09% | NEW | — | $71.50 | — |
| 99 | FPI | FARMLAND PARTNERS INC | Real Estate | 15,956.0 | $179K | 0.08% | — | — | $11.23 | -6.7% |
| 100 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,000.0 | $139K | 0.06% | — | — | $13.92 | +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%