Portfolio (Quarterly)
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Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 19,315.0 | $3.7M | 1.38% | NEW | — | $189.73 | -2.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 3,665.0 | $2.1M | 0.77% | NEW | — | $563.22 | +28.9% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 5,154.0 | $881K | 0.33% | NEW | — | $170.87 | — |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,415.0 | $588K | 0.22% | NEW | — | $27.47 | -5.3% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 11,534.0 | $334K | 0.12% | NEW | — | $28.96 | +1.5% |
| 6 | CAIE | CALAMOS ETF TR | — | 10,064.0 | $274K | 0.10% | NEW | — | $27.21 | -3.0% |
| 7 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,250.0 | $266K | 0.10% | NEW | — | $25.95 | +44.3% |
| 8 | ARKK | ARK ETF TR | — | 2,946.0 | $238K | 0.09% | NEW | — | $80.82 | +9.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 496.0 | $237K | 0.09% | NEW | — | $477.52 | -3.8% |
| 10 | CAGE | CALAMOS ETF TR | — | 8,276.0 | $229K | 0.09% | NEW | — | $27.71 | +3.9% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 322.0 | $226K | 0.09% | NEW | — | $703.22 | -5.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 312.0 | $226K | 0.09% | NEW | — | $722.81 | -26.8% |
| 13 | CSX | CSX CORP | Industrials | 4,688.0 | $223K | 0.08% | NEW | — | $47.53 | -2.1% |
| 14 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,779.0 | $208K | 0.08% | NEW | — | $23.71 | -5.1% |
| 15 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 4,596.0 | $205K | 0.08% | NEW | — | $44.60 | +0.6% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 598.0 | $204K | 0.08% | NEW | — | $341.02 | +16.2% |
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%