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 | +9.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39,086.0 | $23.4M | 10.15% | -701.0 | -1.8% | $597.55 | +18.4% |
| 3 | SMLF | ISHARES TR | — | 205,416.0 | $15.5M | 6.74% | +2K | +1.1% | $75.49 | +12.6% |
| 4 | MOAT | VANECK ETF TRUST | — | 134,500.0 | $13.0M | 5.65% | -4K | -2.5% | $96.70 | +9.9% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 323,216.0 | $12.6M | 5.46% | -2K | -0.5% | $38.86 | +15.7% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 112,381.0 | $12.5M | 5.43% | +976.0 | +0.9% | $111.18 | +16.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 20,999.0 | $12.1M | 5.26% | -306.0 | -1.4% | $577.18 | +29.9% |
| 8 | TBIL | RBB FD INC | — | 231,612.0 | $11.5M | 5.02% | -36K | -13.6% | $49.86 | +0.0% |
| 9 | DAL | DELTA AIR LINES INC | Industrials | 109,018.0 | $7.2M | 3.15% | — | — | $66.48 | +26.3% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 149,774.0 | $5.3M | 2.31% | -3K | -2.1% | $35.53 | +5.7% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 49,479.0 | $4.2M | 1.82% | -516.0 | -1.0% | $84.84 | +6.1% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 108,015.0 | $3.7M | 1.62% | — | — | $34.55 | +16.3% |
| 13 | IWV | ISHARES TR | — | 9,015.0 | $3.3M | 1.45% | — | — | $370.69 | +17.6% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 41,062.0 | $3.3M | 1.44% | -319.0 | -0.8% | $80.58 | +18.0% |
| 15 | — | BLUEROCK PVT REAL ESTATE FD | — | 192,234.0 | $3.2M | 1.39% | +2K | +0.8% | $16.61 | — |
| 16 | BALT | INNOVATOR ETFS TRUST | — | 88,660.0 | $3.0M | 1.29% | +44K | +99.5% | $33.46 | +4.5% |
| 17 | IJR | ISHARES TR | — | 21,728.0 | $2.7M | 1.17% | +868.0 | +4.2% | $124.31 | +11.7% |
| 18 | AVSC | AMERICAN CENTY ETF TR | — | 42,150.0 | $2.6M | 1.14% | -634.0 | -1.5% | $62.30 | +13.0% |
| 19 | AAPL | APPLE INC | Technology | 8,724.0 | $2.2M | 0.96% | — | — | $253.79 | +31.4% |
| 20 | METV | LISTED FDS TR | — | 3,655.0 | $2.1M | 0.91% | +3K | +219.5% | $572.07 | -96.3% |
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%