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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,795.0 | $634K | 0.24% | +275.0 | +18.1% | $353.28 | -3.3% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,648.0 | $607K | 0.23% | +35.0 | +2.2% | $368.34 | +10.1% |
| 43 | DBEF | DBX ETF TR | — | 10,866.0 | $594K | 0.22% | -2K | -16.7% | $54.63 | +3.1% |
| 44 | EFA | ISHARES TR | — | 5,695.0 | $592K | 0.22% | -116.0 | -2.0% | $103.88 | +4.4% |
| 45 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,415.0 | $588K | 0.22% | NEW | — | $27.47 | -1.4% |
| 46 | IVW | ISHARES TR | — | 4,275.0 | $588K | 0.22% | -75.0 | -1.7% | $137.53 | +2.9% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,572.0 | $586K | 0.22% | +153.0 | +10.8% | $372.94 | +28.8% |
| 48 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,978.0 | $560K | 0.21% | +70.0 | +0.6% | $51.00 | -0.2% |
| 49 | PTNQ | PACER FDS TR | — | 6,311.0 | $559K | 0.21% | -49.0 | -0.8% | $88.65 | -0.8% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,293.0 | $462K | 0.17% | +16.0 | +1.2% | $357.43 | -3.8% |
| 51 | CAIQ | CALAMOS ETF TR | — | 16,978.0 | $456K | 0.17% | +9K | +101.8% | $26.85 | -2.5% |
| 52 | SMH | VANECK ETF TRUST | — | 686.0 | $450K | 0.17% | +9.0 | +1.3% | $656.03 | -9.4% |
| 53 | VNLA | JANUS DETROIT STR TR | — | 9,114.0 | $445K | 0.17% | -1K | -13.2% | $48.87 | +0.1% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 2,070.0 | $414K | 0.15% | -5K | -70.1% | $200.10 | +12.4% |
| 55 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 13,480.0 | $414K | 0.15% | -13K | -48.9% | $30.71 | +16.4% |
| 56 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 7,736.0 | $404K | 0.15% | — | — | $52.19 | -0.2% |
| 57 | CPAG | RBB FD INC | — | 3,736.0 | $383K | 0.14% | +973.0 | +35.2% | $102.64 | -1.2% |
| 58 | NVR | NVR INC | Consumer Cyclical | 55.0 | $375K | 0.14% | — | — | $6813.40 | -7.6% |
| 59 | IWF | ISHARES TR | — | 3,015.0 | $374K | 0.14% | +2K | +300.4% | $124.16 | +0.7% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 11,534.0 | $334K | 0.12% | NEW | — | $28.96 | +3.3% |
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
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%