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 | JAAA | JANUS DETROIT STR TR | — | 39,450.0 | $2.0M | 0.86% | -28K | -41.1% | $50.37 | +0.2% |
| 22 | SMOT | VANECK ETF TRUST | — | 51,505.0 | $1.8M | 0.79% | -15K | -22.9% | $35.19 | +6.4% |
| 23 | IVV | ISHARES TR | — | 2,453.0 | $1.6M | 0.70% | — | — | $653.10 | +17.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,164.0 | $1.4M | 0.61% | — | — | $650.22 | +17.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,928.0 | $1.2M | 0.53% | +62.0 | +0.9% | $174.40 | +32.4% |
| 26 | VGT | VANGUARD WORLD FD | — | 1,696.0 | $1.2M | 0.51% | -98.0 | -5.5% | $697.91 | -81.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,959.0 | $939K | 0.41% | -136.0 | -6.5% | $479.14 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,385.0 | $913K | 0.40% | -32.0 | -0.7% | $208.28 | +19.2% |
| 29 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 26,399.0 | $896K | 0.39% | NEW | — | $33.95 | -15.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,199.0 | $818K | 0.35% | -4K | -61.8% | $371.79 | -4.8% |
| 31 | ICF | ISHARES TR | — | 12,366.0 | $765K | 0.33% | — | — | $61.89 | +1.0% |
| 32 | MUNX | AMG ETF TRUST | — | 28,705.0 | $711K | 0.31% | NEW | — | $24.78 | -5.2% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,613.0 | $694K | 0.30% | +13.0 | +0.8% | $430.24 | -11.0% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,141.0 | $687K | 0.30% | — | — | $320.81 | +16.9% |
| 35 | SNSR | GLOBAL X FDS | — | 18,286.0 | $682K | 0.30% | -9K | -32.6% | $37.27 | +31.8% |
| 36 | XT | ISHARES TR | — | 9,913.0 | $676K | 0.29% | -103.0 | -1.0% | $68.15 | +22.3% |
| 37 | MGC | VANGUARD WORLD FD | — | 2,852.0 | $674K | 0.29% | — | — | $236.32 | +19.6% |
| 38 | CRWV | COREWEAVE INC | Technology | 8,654.0 | $670K | 0.29% | — | — | $77.47 | +14.3% |
| 39 | DBEF | DBX ETF TR | — | 13,040.0 | $644K | 0.28% | — | — | $49.40 | +10.5% |
| 40 | RWO | SPDR INDEX SHS FDS | — | 13,617.0 | $623K | 0.27% | — | — | $45.77 | +1.0% |
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%