Portfolio (Quarterly)
Guide ↗
Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 776.0 | $277K | 0.12% | — | — | $356.36 | +17.9% |
| 62 | DE | DEERE & CO | Industrials | 477.0 | $269K | 0.12% | -69.0 | -12.6% | $563.26 | +20.0% |
| 63 | SMH | VANECK ETF TRUST | — | 677.0 | $260K | 0.11% | — | — | $383.32 | +65.6% |
| 64 | IJH | ISHARES TR | — | 3,777.0 | $255K | 0.11% | -505.0 | -11.8% | $67.53 | +9.0% |
| 65 | HGER | HARBOR ETF TRUST | — | 8,195.0 | $254K | 0.11% | NEW | — | $31.01 | +13.0% |
| 66 | ESPO | VANECK ETF TRUST | — | 2,792.0 | $253K | 0.11% | — | — | $90.51 | +7.2% |
| 67 | ORCL | ORACLE CORP | Technology | 1,693.0 | $249K | 0.11% | +162.0 | +10.6% | $147.07 | -4.1% |
| 68 | TSLL | DIREXION SHARES ETF TRUST | — | 20,173.0 | $245K | 0.11% | NEW | — | $12.15 | -18.8% |
| 69 | DFAU | DIMENSIONAL ETF TRUST | — | 5,386.0 | $243K | 0.11% | — | — | $45.12 | +17.2% |
| 70 | BOTZ | GLOBAL X FDS | — | 6,800.0 | $226K | 0.10% | -3K | -30.9% | $33.22 | +8.3% |
| 71 | QCOM | QUALCOMM INC | Technology | 1,662.0 | $214K | 0.09% | — | — | $128.77 | +45.2% |
| 72 | — | CALAMOS ETF TR | — | 7,794.0 | $212K | 0.09% | NEW | — | $27.23 | — |
| 73 | IT | GARTNER INC | Technology | 1,321.0 | $209K | 0.09% | — | — | $158.34 | +18.9% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 1,840.0 | $208K | 0.09% | NEW | — | $113.20 | -8.9% |
| 75 | CAIQ | CALAMOS ETF TR | — | 8,414.0 | $201K | 0.09% | NEW | — | $23.84 | +9.6% |
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
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%