Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARGT | GLOBAL X FDS | — | 1,600.0 | $149K | 0.10% | — | — | $93.32 | +3.3% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 333.0 | $143K | 0.09% | — | — | $430.29 | -5.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 558.0 | $136K | 0.09% | — | — | $244.44 | +12.6% |
| 44 | HYEM | VANECK ETF TRUST | — | 1,000.0 | $136K | 0.09% | — | — | $135.50 | -85.3% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,405.0 | $130K | 0.08% | — | — | $54.05 | +13.7% |
| 46 | AGG | ISHARES TR | — | 1,309.0 | $130K | 0.08% | — | — | $99.27 | -2.3% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,467.0 | $121K | 0.08% | +781.0 | +113.8% | $82.75 | -2.7% |
| 48 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 70.0 | $121K | 0.08% | — | — | $1729.01 | +14.4% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 440.0 | $119K | 0.08% | — | — | $270.59 | +46.8% |
| 50 | DGRW | WISDOMTREE TR | — | 1,340.0 | $118K | 0.08% | -15K | -91.6% | $87.84 | +13.6% |
| 51 | ORCL | ORACLE CORP | Technology | 800.0 | $118K | 0.08% | — | — | $147.11 | +8.0% |
| 52 | — | BLUE OWL CAPITAL CORPORATION | — | 10,500.0 | $116K | 0.07% | — | — | $11.06 | — |
| 53 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 3,940.0 | $116K | 0.07% | — | — | $29.45 | -2.1% |
| 54 | EWZ | ISHARES INC | — | 2,800.0 | $107K | 0.07% | — | — | $38.39 | -1.4% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 350.0 | $106K | 0.07% | — | — | $302.48 | +7.8% |
| 56 | EUFN | ISHARES TR | — | 2,960.0 | $103K | 0.07% | -102K | -97.2% | $34.85 | +23.2% |
| 57 | FAS | DIREXION SHARES ETF TRUST | — | 859.0 | $102K | 0.07% | — | — | $118.50 | +53.7% |
| 58 | IBDW | ISHARES TR | — | 4,741.0 | $99K | 0.06% | — | — | $20.93 | -2.2% |
| 59 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,105.0 | $97K | 0.06% | — | — | $45.87 | +19.5% |
| 60 | IEFA | ISHARES TR | — | 906.0 | $82K | 0.05% | — | — | $90.53 | +11.7% |
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
Financial Services
85.6%
Technology
5.0%
Consumer Cyclical
2.3%
Consumer Defensive
1.9%
Healthcare
1.9%
Energy
1.5%
Communication Services
1.3%
Industrials
0.4%