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 | IWB | ISHARES TR | — | 776.0 | $318K | 0.12% | — | — | $409.69 | +2.5% |
| 62 | QCOM | QUALCOMM INC | Technology | 1,662.0 | $307K | 0.12% | — | — | $184.79 | -11.7% |
| 63 | DE | DEERE & CO | Industrials | 475.0 | $302K | 0.11% | — | — | $634.85 | -8.5% |
| 64 | IVE | ISHARES TR | — | 1,327.0 | $301K | 0.11% | — | — | $227.13 | +5.0% |
| 65 | DFIS | DIMENSIONAL ETF TRUST | — | 8,258.0 | $289K | 0.11% | — | — | $35.03 | +6.5% |
| 66 | DFAU | DIMENSIONAL ETF TRUST | — | 5,389.0 | $279K | 0.10% | — | — | $51.69 | +2.7% |
| 67 | ORCL | ORACLE CORP | Technology | 1,895.0 | $278K | 0.10% | +202.0 | +11.9% | $146.58 | -1.9% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 293.0 | $274K | 0.10% | -32.0 | -9.8% | $936.76 | +2.2% |
| 69 | CAIE | CALAMOS ETF TR | — | 10,064.0 | $274K | 0.10% | NEW | — | $27.21 | -0.4% |
| 70 | IJH | ISHARES TR | — | 3,539.0 | $273K | 0.10% | -238.0 | -6.3% | $77.12 | -0.1% |
| 71 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,250.0 | $266K | 0.10% | NEW | — | $25.95 | +22.4% |
| 72 | HGER | HARBOR ETF TRUST | — | 8,710.0 | $256K | 0.10% | +515.0 | +6.3% | $29.34 | +18.3% |
| 73 | BOTZ | GLOBAL X FDS | — | 6,522.0 | $247K | 0.09% | -278.0 | -4.1% | $37.94 | -5.0% |
| 74 | ARKK | ARK ETF TR | — | 2,946.0 | $238K | 0.09% | NEW | — | $80.82 | +3.3% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 496.0 | $237K | 0.09% | NEW | — | $477.52 | -13.7% |
| 76 | CAGE | CALAMOS ETF TR | — | 8,276.0 | $229K | 0.09% | NEW | — | $27.71 | +4.7% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 322.0 | $226K | 0.09% | NEW | — | $703.22 | -0.7% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 312.0 | $226K | 0.09% | NEW | — | $722.81 | -32.2% |
| 79 | CSX | CSX CORP | Industrials | 4,688.0 | $223K | 0.08% | NEW | — | $47.53 | +6.6% |
| 80 | — | CALAMOS ETF TR | — | 7,794.0 | $218K | 0.08% | — | — | $27.92 | — |
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%