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 | 168,121.0 | $55.0M | 23.89% | -9K | -5.2% | $327.07 | +9.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39,086.0 | $23.4M | 10.15% | -701.0 | -1.8% | $597.55 | +18.4% |
| 3 | MOAT | VANECK ETF TRUST | — | 134,500.0 | $13.0M | 5.65% | -4K | -2.5% | $96.70 | +9.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 323,216.0 | $12.6M | 5.46% | -2K | -0.5% | $38.86 | +15.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 20,999.0 | $12.1M | 5.26% | -306.0 | -1.4% | $577.18 | +30.0% |
| 6 | TBIL | RBB FD INC | — | 231,612.0 | $11.5M | 5.02% | -36K | -13.6% | $49.86 | +0.0% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 149,774.0 | $5.3M | 2.31% | -3K | -2.1% | $35.53 | +5.7% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 49,479.0 | $4.2M | 1.82% | -516.0 | -1.0% | $84.84 | +6.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 41,062.0 | $3.3M | 1.44% | -319.0 | -0.8% | $80.58 | +18.1% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 42,150.0 | $2.6M | 1.14% | -634.0 | -1.5% | $62.30 | +12.9% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 39,450.0 | $2.0M | 0.86% | -28K | -41.1% | $50.37 | +0.2% |
| 12 | SMOT | VANECK ETF TRUST | — | 51,505.0 | $1.8M | 0.79% | -15K | -22.9% | $35.19 | +6.9% |
| 13 | VGT | VANGUARD WORLD FD | — | 1,696.0 | $1.2M | 0.51% | -98.0 | -5.5% | $697.91 | -81.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,959.0 | $939K | 0.41% | -136.0 | -6.5% | $479.14 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,385.0 | $913K | 0.40% | -32.0 | -0.7% | $208.28 | +20.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,199.0 | $818K | 0.35% | -4K | -61.8% | $371.79 | +0.1% |
| 17 | SNSR | GLOBAL X FDS | — | 18,286.0 | $682K | 0.30% | -9K | -32.6% | $37.27 | +34.1% |
| 18 | XT | ISHARES TR | — | 9,913.0 | $676K | 0.29% | -103.0 | -1.0% | $68.15 | +23.7% |
| 19 | EFA | ISHARES TR | — | 5,811.0 | $564K | 0.24% | -70.0 | -1.2% | $97.12 | +6.8% |
| 20 | IGM | ISHARES TR | — | 4,458.0 | $528K | 0.23% | -1K | -23.1% | $118.51 | +45.5% |
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
65.8%
Financial Services
17.9%
Industrials
8.7%
Technology
6.1%
Healthcare
0.5%
Communication Services
0.4%
Consumer Defensive
0.4%
Utilities
0.2%