Portfolio (Quarterly)
Guide ↗
Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,978.0 | $560K | 0.21% | +70.0 | +0.6% | $51.00 | -0.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,293.0 | $462K | 0.17% | +16.0 | +1.2% | $357.43 | -3.8% |
| 23 | CAIQ | CALAMOS ETF TR | — | 16,978.0 | $456K | 0.17% | +9K | +101.8% | $26.85 | -2.5% |
| 24 | SMH | VANECK ETF TRUST | — | 686.0 | $450K | 0.17% | +9.0 | +1.3% | $656.03 | -9.4% |
| 25 | CPAG | RBB FD INC | — | 3,736.0 | $383K | 0.14% | +973.0 | +35.2% | $102.64 | -1.2% |
| 26 | IWF | ISHARES TR | — | 3,015.0 | $374K | 0.14% | +2K | +300.4% | $124.16 | +0.7% |
| 27 | ORCL | ORACLE CORP | Technology | 1,895.0 | $278K | 0.10% | +202.0 | +11.9% | $146.58 | +0.1% |
| 28 | HGER | HARBOR ETF TRUST | — | 8,710.0 | $256K | 0.10% | +515.0 | +6.3% | $29.34 | +17.0% |
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
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%