Portfolio (Quarterly)
Guide ↗
Aurelius Family Office LLC
· CIK 0002053738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFLV | DIMENSIONAL ETF TRUST | — | 8,727.0 | $306K | 0.13% | NEW | — | $35.11 | +11.2% |
| 42 | STIP | ISHARES TR | — | 2,968.0 | $304K | 0.13% | NEW | — | $102.50 | +0.9% |
| 43 | MSFT | MICROSOFT CORP | Technology | 594.0 | $281K | 0.12% | NEW | — | $472.85 | -12.6% |
| 44 | AAPL | APPLE INC | Technology | 950.0 | $254K | 0.11% | NEW | — | $267.26 | +15.7% |
| 45 | SCHC | SCHWAB STRATEGIC TR | — | 5,428.0 | $252K | 0.11% | NEW | — | $46.47 | +9.9% |
| 46 | SCZ | ISHARES TR | — | 3,049.0 | $241K | 0.10% | NEW | — | $79.16 | +8.9% |
| 47 | DFAW | DIMENSIONAL ETF TRUST | — | 2,910.0 | $219K | 0.09% | NEW | — | $75.19 | +10.1% |
| 48 | AVGO | BROADCOM INC | Technology | 620.0 | $213K | 0.09% | NEW | — | $343.42 | +22.9% |
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
Financial Services
83.3%
Technology
16.7%