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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 151,993.0 | $56.3M | 21.13% | -16K | -9.6% | $370.59 | -3.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 20,817.0 | $15.3M | 5.75% | -182.0 | -0.9% | $736.42 | -0.9% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 111,428.0 | $14.3M | 5.35% | -953.0 | -0.8% | $128.08 | +3.1% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 321,210.0 | $14.2M | 5.34% | -2K | -0.6% | $44.36 | +3.8% |
| 5 | IWV | ISHARES TR | — | 8,872.0 | $3.8M | 1.42% | -143.0 | -1.6% | $426.42 | +3.2% |
| 6 | SMOT | VANECK ETF TRUST | — | 49,230.0 | $1.9M | 0.72% | -2K | -4.4% | $38.86 | +4.9% |
| 7 | IVV | ISHARES TR | — | 2,380.0 | $1.8M | 0.67% | -73.0 | -3.0% | $748.90 | +3.7% |
| 8 | SNSR | GLOBAL X FDS | — | 17,802.0 | $890K | 0.33% | -484.0 | -2.6% | $49.97 | -1.2% |
| 9 | DBEF | DBX ETF TR | — | 10,866.0 | $594K | 0.22% | -2K | -16.7% | $54.63 | +3.1% |
| 10 | EFA | ISHARES TR | — | 5,695.0 | $592K | 0.22% | -116.0 | -2.0% | $103.88 | +4.4% |
| 11 | IVW | ISHARES TR | — | 4,275.0 | $588K | 0.22% | -75.0 | -1.7% | $137.53 | +2.9% |
| 12 | PTNQ | PACER FDS TR | — | 6,311.0 | $559K | 0.21% | -49.0 | -0.8% | $88.65 | -0.8% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 9,114.0 | $445K | 0.17% | -1K | -13.2% | $48.87 | +0.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 2,070.0 | $414K | 0.15% | -5K | -70.1% | $200.10 | +12.4% |
| 15 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 13,480.0 | $414K | 0.15% | -13K | -48.9% | $30.71 | +16.4% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 293.0 | $274K | 0.10% | -32.0 | -9.8% | $936.76 | +1.8% |
| 17 | IJH | ISHARES TR | — | 3,539.0 | $273K | 0.10% | -238.0 | -6.3% | $77.12 | +1.8% |
| 18 | BOTZ | GLOBAL X FDS | — | 6,522.0 | $247K | 0.09% | -278.0 | -4.1% | $37.94 | -0.3% |
| 19 | SHLD | GLOBAL X FDS | — | 3,575.0 | $213K | 0.08% | -3K | -49.3% | $59.71 | +17.2% |
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
57.1%
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%