Portfolio (Quarterly)
Guide ↗
Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 151,993.0 | $56.3M | 21.13% | -16K | -9.6% | $370.59 | -3.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39,949.0 | $27.4M | 10.29% | +863.0 | +2.2% | $686.80 | +3.4% |
| 3 | SMLF | ISHARES TR | — | 205,028.0 | $18.3M | 6.86% | — | — | $89.14 | +1.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 20,817.0 | $15.3M | 5.75% | -182.0 | -0.9% | $736.42 | -0.9% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 111,428.0 | $14.3M | 5.35% | -953.0 | -0.8% | $128.08 | +3.1% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 321,210.0 | $14.2M | 5.34% | -2K | -0.6% | $44.36 | +3.8% |
| 7 | MOAT | VANECK ETF TRUST | — | 133,838.0 | $13.9M | 5.22% | — | — | $103.96 | +7.6% |
| 8 | TBIL | RBB FD INC | — | 278,261.0 | $13.9M | 5.20% | +47K | +20.1% | $49.86 | +0.2% |
| 9 | DAL | DELTA AIR LINES INC | Industrials | 109,018.0 | $10.2M | 3.83% | — | — | $93.66 | -6.5% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 155,564.0 | $5.8M | 2.17% | +6K | +3.9% | $37.26 | +5.5% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 111,245.0 | $4.5M | 1.70% | +3K | +3.0% | $40.64 | -1.2% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 50,225.0 | $4.5M | 1.68% | +746.0 | +1.5% | $89.20 | +5.7% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 41,477.0 | $4.0M | 1.50% | +415.0 | +1.0% | $96.49 | -2.1% |
| 14 | IWV | ISHARES TR | — | 8,872.0 | $3.8M | 1.42% | -143.0 | -1.6% | $426.42 | +3.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 19,315.0 | $3.7M | 1.38% | NEW | — | $189.73 | +16.8% |
| 16 | BALT | INNOVATOR ETFS TRUST | — | 101,982.0 | $3.5M | 1.31% | +13K | +15.0% | $34.27 | +1.3% |
| 17 | IJR | ISHARES TR | — | 21,623.0 | $3.2M | 1.20% | — | — | $148.31 | +1.0% |
| 18 | AVSC | AMERICAN CENTY ETF TR | — | 42,181.0 | $3.1M | 1.16% | — | — | $73.34 | +2.1% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 57,294.0 | $2.9M | 1.08% | +18K | +45.2% | $50.49 | +0.2% |
| 20 | AAPL | APPLE INC | Technology | 8,784.0 | $2.5M | 0.95% | +60.0 | +0.7% | $289.34 | +5.6% |
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
Consumer Cyclical
57.1%
Financial Services
17.8%
Industrials
13.9%
Technology
5.4%
Communication Services
3.0%
Healthcare
2.1%
Consumer Defensive
0.3%
Utilities
0.2%
Real Estate
0.2%