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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMOT | VANECK ETF TRUST | — | 66,806.0 | $2.4M | 1.00% | NEW | — | $36.58 | +7.2% |
| 22 | AAPL | APPLE INC | Technology | 8,728.0 | $2.4M | 0.98% | NEW | — | $273.78 | +21.9% |
| 23 | IVV | ISHARES TR | — | 2,451.0 | $1.7M | 0.69% | NEW | — | $690.93 | +8.1% |
| 24 | BALT | INNOVATOR ETFS TRUST | — | 44,445.0 | $1.5M | 0.61% | NEW | — | $33.48 | +2.6% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,162.0 | $1.5M | 0.61% | NEW | — | $688.11 | +8.0% |
| 26 | VGT | VANGUARD WORLD FD | — | 1,794.0 | $1.4M | 0.56% | NEW | — | $763.11 | -85.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 6,866.0 | $1.3M | 0.53% | NEW | — | $188.23 | +7.7% |
| 28 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18,984.0 | $1.1M | 0.45% | NEW | — | $58.10 | +75.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,095.0 | $1.1M | 0.43% | NEW | — | $501.23 | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,417.0 | $1.0M | 0.42% | NEW | — | $232.08 | +6.5% |
| 31 | SNSR | GLOBAL X FDS | — | 27,113.0 | $1.0M | 0.41% | NEW | — | $37.34 | +23.2% |
| 32 | IGM | ISHARES TR | — | 5,799.0 | $758K | 0.31% | NEW | — | $130.74 | +17.3% |
| 33 | METV | LISTED FDS TR | — | 1,144.0 | $754K | 0.31% | NEW | — | $658.70 | -97.2% |
| 34 | ICF | ISHARES TR | — | 12,418.0 | $746K | 0.30% | NEW | — | $60.05 | +16.0% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,135.0 | $723K | 0.29% | NEW | — | $338.41 | +8.5% |
| 36 | MGC | VANGUARD WORLD FD | — | 2,843.0 | $720K | 0.29% | NEW | — | $253.16 | +7.5% |
| 37 | XT | ISHARES TR | — | 10,016.0 | $705K | 0.29% | NEW | — | $70.36 | +13.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,417.0 | $691K | 0.28% | NEW | — | $487.39 | -19.2% |
| 39 | CRWV | COREWEAVE INC | Technology | 8,654.0 | $648K | 0.27% | NEW | — | $74.92 | -2.3% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,600.0 | $638K | 0.26% | NEW | — | $398.60 | -7.6% |
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
63.2%
Financial Services
16.9%
Industrials
11.8%
Technology
6.2%
Communication Services
0.9%
Real Estate
0.7%
Consumer Defensive
0.3%