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 | VOO | VANGUARD INDEX FDS | — | 39,949.0 | $27.4M | 10.29% | +863.0 | +2.2% | $686.80 | +2.3% |
| 2 | TBIL | RBB FD INC | — | 278,261.0 | $13.9M | 5.20% | +47K | +20.1% | $49.86 | -0.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 155,564.0 | $5.8M | 2.17% | +6K | +3.9% | $37.26 | +0.1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 111,245.0 | $4.5M | 1.70% | +3K | +3.0% | $40.64 | -2.2% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 50,225.0 | $4.5M | 1.68% | +746.0 | +1.5% | $89.20 | +0.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 41,477.0 | $4.0M | 1.50% | +415.0 | +1.0% | $96.49 | -2.5% |
| 7 | BALT | INNOVATOR ETFS TRUST | — | 101,982.0 | $3.5M | 1.31% | +13K | +15.0% | $34.27 | +1.9% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 57,294.0 | $2.9M | 1.08% | +18K | +45.2% | $50.49 | -0.1% |
| 9 | AAPL | APPLE INC | Technology | 8,784.0 | $2.5M | 0.95% | +60.0 | +0.7% | $289.34 | +14.2% |
| 10 | — | BLUEROCK PVT REAL ESTATE FD | — | 195,235.0 | $2.5M | 0.95% | +3K | +1.6% | $13.01 | — |
| 11 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 368,849.0 | $2.2M | 0.82% | +242K | +189.8% | $5.90 | -41.2% |
| 12 | VGT | VANGUARD WORLD FD | — | 12,757.0 | $1.5M | 0.57% | +11K | +652.2% | $119.52 | +6.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,574.0 | $1.5M | 0.56% | +1K | +62.5% | $420.63 | -15.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,621.0 | $1.1M | 0.41% | +236.0 | +5.4% | $238.35 | +4.1% |
| 15 | ICF | ISHARES TR | — | 13,569.0 | $918K | 0.34% | +1K | +9.7% | $67.63 | -7.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,239.0 | $829K | 0.31% | +98.0 | +4.6% | $370.09 | +1.4% |
| 17 | MUNX | AMG ETF TRUST | — | 28,855.0 | $727K | 0.27% | +150.0 | +0.5% | $25.20 | -6.8% |
| 18 | GOOG | ALPHABET INC | — | 1,795.0 | $634K | 0.24% | +275.0 | +18.1% | $353.28 | — |
| 19 | GLD | SPDR GOLD TR | Financial Services | 1,648.0 | $607K | 0.23% | +35.0 | +2.2% | $368.34 | +3.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,572.0 | $586K | 0.22% | +153.0 | +10.8% | $372.94 | +37.5% |
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
57.5%
Financial Services
17.9%
Industrials
14.0%
Technology
5.5%
Communication Services
2.4%
Healthcare
2.1%
Consumer Defensive
0.3%
Utilities
0.2%
Real Estate
0.2%