Portfolio (Quarterly)
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Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 110,355.0 | $17.8M | 9.19% | NEW | — | $161.50 | -7.3% |
| 2 | SOXX | ISHARES TR | — | 7,585.0 | $4.9M | 2.50% | NEW | — | $640.76 | -18.9% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,221.0 | $307K | 0.16% | NEW | — | $251.64 | +1.9% |
| 4 | — | NEBIUS GROUP N.V. | — | 535.0 | $148K | 0.08% | NEW | — | $276.17 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 275.0 | $138K | 0.07% | NEW | — | $500.39 | — |
| 6 | EMB | ISHARES TR | — | 525.0 | $51K | 0.03% | NEW | — | $96.44 | -2.0% |
| 7 | TOST | TOAST INC | Technology | 1,500.0 | $42K | 0.02% | NEW | — | $27.82 | +22.0% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 200.0 | $34K | 0.02% | NEW | — | $169.88 | +14.1% |
| 9 | APP | APPLOVIN CORP | Technology | 60.0 | $31K | 0.02% | NEW | — | $515.23 | -37.8% |
| 10 | PATH | UIPATH INC | Technology | 2,500.0 | $27K | 0.01% | NEW | — | $10.87 | +39.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $23K | 0.01% | NEW | — | $116.67 | +49.4% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 133.0 | $12K | 0.01% | NEW | — | $90.74 | +19.4% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 70.0 | $12K | 0.01% | NEW | — | $170.86 | — |
| 14 | IYT | ISHARES TR | — | 116.0 | $10K | 0.01% | NEW | — | $86.75 | -3.0% |
| 15 | XLB | SELECT SECTOR SPDR TR | — | 189.0 | $10K | 0.01% | NEW | — | $50.83 | +3.2% |
| 16 | — | FEDEX FGHT HLDG CO INC | — | 60.0 | $9K | 0.01% | NEW | — | $151.00 | — |
| 17 | — | ELOXX PHARMACEUTICALS INC | — | 96.0 | $1K | 0.00% | NEW | — | $13.88 | — |
| 18 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16.0 | $289.0 | — | NEW | — | $18.06 | -27.3% |
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
87.0%
Technology
5.5%
Healthcare
2.3%
Consumer Cyclical
2.3%
Consumer Defensive
1.4%
Energy
0.7%
Industrials
0.4%
Communication Services
0.2%