Portfolio (Quarterly)
Guide ↗
Family Office Research LLC
· CIK 0002041267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHLD | GLOBAL X FDS | — | 3,575.0 | $213K | 0.08% | -3K | -49.3% | $59.71 | +16.9% |
| 82 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,779.0 | $208K | 0.08% | NEW | — | $23.71 | -3.3% |
| 83 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 4,596.0 | $205K | 0.08% | NEW | — | $44.60 | -6.5% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 1,849.0 | $205K | 0.08% | — | — | $110.60 | -1.3% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 598.0 | $204K | 0.08% | NEW | — | $341.02 | +9.7% |
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%