Portfolio (Quarterly)
Guide ↗
Pioneer Family Office, LLC
· CIK 0002135110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 4,900.0 | $78K | 0.05% | -3K | -38.8% | $16.02 | -0.2% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,627.0 | $76K | 0.05% | — | — | $46.95 | -1.1% |
| 63 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,500.0 | $75K | 0.05% | — | — | $30.12 | +7.0% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 909.0 | $70K | 0.04% | — | — | $77.18 | -1.4% |
| 65 | BLV | VANGUARD BD INDEX FDS | — | 996.0 | $69K | 0.04% | — | — | $68.78 | -2.0% |
| 66 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 1,896.0 | $67K | 0.04% | — | — | $35.25 | +9.3% |
| 67 | AMLP | ALPS ETF TR | — | 1,206.0 | $63K | 0.04% | — | — | $52.64 | +2.5% |
| 68 | VB | VANGUARD INDEX FDS | — | 222.0 | $58K | 0.04% | — | — | $261.92 | +13.7% |
| 69 | — | PETROLEO BRASILEIRO S A | — | 3,000.0 | $56K | 0.04% | — | — | $18.75 | — |
| 70 | IJH | ISHARES TR | — | 787.0 | $53K | 0.03% | — | — | $67.53 | +12.5% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 84.0 | $51K | 0.03% | — | — | $604.39 | -15.0% |
| 72 | ADBE | ADOBE INC | Technology | 200.0 | $49K | 0.03% | — | — | $243.08 | -3.2% |
| 73 | IEI | ISHARES TR | — | 380.0 | $45K | 0.03% | — | — | $118.60 | -1.4% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 260.0 | $44K | 0.03% | — | — | $169.66 | -14.8% |
| 75 | FDX | FEDEX CORP | Industrials | 120.0 | $43K | 0.03% | — | — | $356.18 | -10.7% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 142.0 | $42K | 0.03% | — | — | $294.16 | +16.7% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 120.0 | $41K | 0.03% | — | — | $343.22 | +7.5% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 120.0 | $41K | 0.03% | -40.0 | -25.0% | $337.84 | +152.5% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 400.0 | $39K | 0.03% | -633.0 | -61.3% | $96.38 | +3.5% |
| 80 | DXJ | WISDOMTREE TR | — | 240.0 | $38K | 0.02% | — | — | $158.58 | +10.6% |
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
85.1%
Technology
5.0%
Consumer Cyclical
2.3%
Communication Services
1.9%
Consumer Defensive
1.9%
Healthcare
1.8%
Energy
1.5%
Industrials
0.4%