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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHLD | GLOBAL X FDS | — | 4,585.0 | $301K | 0.12% | NEW | — | $65.68 | -8.6% |
| 62 | ORCL | ORACLE CORP | Technology | 1,531.0 | $299K | 0.12% | NEW | — | $195.48 | -35.3% |
| 63 | IWB | ISHARES TR | — | 774.0 | $292K | 0.12% | NEW | — | $377.07 | +7.9% |
| 64 | ESPO | VANECK ETF TRUST | — | 2,792.0 | $291K | 0.12% | NEW | — | $104.39 | -12.6% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,661.0 | $288K | 0.12% | NEW | — | $173.50 | -1.0% |
| 66 | IJH | ISHARES TR | — | 4,282.0 | $287K | 0.12% | NEW | — | $66.94 | +12.8% |
| 67 | IVE | ISHARES TR | — | 1,325.0 | $283K | 0.12% | NEW | — | $213.81 | +8.1% |
| 68 | CPAG | RBB FD INC | — | 2,763.0 | $283K | 0.12% | NEW | — | $102.51 | -0.4% |
| 69 | DFIS | DIMENSIONAL ETF TRUST | — | 8,258.0 | $273K | 0.11% | NEW | — | $33.05 | +6.7% |
| 70 | DE | DEERE & CO | Industrials | 546.0 | $257K | 0.10% | NEW | — | $470.71 | +26.9% |
| 71 | DFAU | DIMENSIONAL ETF TRUST | — | 5,382.0 | $254K | 0.10% | NEW | — | $47.25 | +9.0% |
| 72 | SMH | VANECK ETF TRUST | — | 676.0 | $247K | 0.10% | NEW | — | $364.67 | +52.4% |
| 73 | ARKK | ARK ETF TR | — | 3,031.0 | $238K | 0.10% | NEW | — | $78.62 | -4.4% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,401.0 | $217K | 0.09% | NEW | — | $49.38 | -26.4% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 4,305.0 | $216K | 0.09% | NEW | — | $50.26 | -0.3% |
| 76 | MLPD | GLOBAL X FDS | — | 3,480.0 | $210K | 0.09% | NEW | — | $60.48 | -58.4% |
| 77 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 329.0 | $201K | 0.08% | NEW | — | $612.24 | +12.5% |
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%