Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 6,360.0 | $510K | 0.34% | NEW | — | $80.22 | +10.2% |
| 22 | V | VISA INC | Financial Services | 1,450.0 | $509K | 0.34% | NEW | — | $350.71 | +1.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 956.0 | $462K | 0.31% | NEW | — | $483.62 | -17.1% |
| 24 | VTV | VANGUARD INDEX FDS | — | 2,237.0 | $427K | 0.29% | NEW | — | $190.99 | +14.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 628.0 | $415K | 0.28% | NEW | — | $660.09 | +0.7% |
| 26 | IVV | ISHARES TR | — | 579.0 | $397K | 0.27% | NEW | — | $684.94 | +10.1% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 450.0 | $396K | 0.27% | NEW | — | $879.00 | +24.6% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,814.0 | $363K | 0.24% | NEW | — | $62.47 | +12.1% |
| 29 | HODL | VANECK BITCOIN ETF | — | 14,360.0 | $355K | 0.24% | NEW | — | $24.76 | -26.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 3,107.0 | $346K | 0.23% | NEW | — | $111.41 | +1.0% |
| 31 | ITEQ | AMPLIFY ETF TR | — | 4,400.0 | $255K | 0.17% | NEW | — | $58.05 | +13.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 485.0 | $244K | 0.17% | NEW | — | $502.65 | — |
| 33 | NLR | VANECK ETF TRUST | — | 1,860.0 | $231K | 0.16% | NEW | — | $124.20 | -15.7% |
| 34 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 18,523.0 | $219K | 0.15% | NEW | — | $11.85 | +47.4% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,120.0 | $199K | 0.14% | NEW | — | $48.32 | -0.7% |
| 36 | GOOG | ALPHABET INC | Communication Services | 600.0 | $188K | 0.13% | NEW | — | $313.80 | +12.8% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 2,202.0 | $174K | 0.12% | NEW | — | $78.81 | -1.4% |
| 38 | IWM | ISHARES TR | — | 690.0 | $170K | 0.12% | NEW | — | $246.16 | +20.1% |
| 39 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 4,045.0 | $169K | 0.11% | NEW | — | $41.67 | +11.2% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 860.0 | $160K | 0.11% | NEW | — | $186.50 | +11.2% |
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
81.4%
Technology
7.0%
Consumer Cyclical
3.0%
Healthcare
2.9%
Communication Services
2.2%
Consumer Defensive
1.8%
Energy
0.9%
Industrials
0.6%
Basic Materials
0.2%
Utilities
0.1%