Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFF | INNOVATOR ETFS TRUST | — | 399,153.0 | $21.0M | 8.82% | NEW | — | $52.68 | +2.0% |
| 2 | STIP | ISHARES TR | — | 147,846.0 | $15.1M | 6.33% | NEW | — | $102.16 | -1.4% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 604,554.0 | $15.0M | 6.31% | NEW | — | $24.88 | -0.9% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 272,830.0 | $13.7M | 5.77% | NEW | — | $50.39 | +3.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 91,438.0 | $11.4M | 4.79% | NEW | — | $124.76 | +2.8% |
| 6 | SPMD | SPDR SERIES TRUST | — | 164,588.0 | $11.1M | 4.66% | NEW | — | $67.56 | +1.8% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 94,555.0 | $9.1M | 3.83% | NEW | — | $96.49 | -2.1% |
| 8 | SPYG | SPDR SERIES TRUST | — | 71,772.0 | $8.5M | 3.58% | NEW | — | $118.99 | +2.9% |
| 9 | SPYV | SPDR SERIES TRUST | — | 120,975.0 | $7.4M | 3.08% | NEW | — | $60.79 | +4.2% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,831.0 | $6.9M | 2.90% | NEW | — | $302.97 | -0.8% |
| 11 | AAPL | APPLE INC | Technology | 20,924.0 | $6.1M | 2.54% | NEW | — | $289.36 | +5.6% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 73,844.0 | $5.3M | 2.24% | NEW | — | $72.28 | — |
| 13 | ONEY | SPDR SERIES TRUST | — | 40,204.0 | $5.2M | 2.16% | NEW | — | $128.10 | +4.2% |
| 14 | SPTM | SPDR SERIES TRUST | — | 55,776.0 | $5.1M | 2.12% | NEW | — | $90.79 | +3.4% |
| 15 | MLPX | GLOBAL X FDS | — | 51,863.0 | $3.8M | 1.60% | NEW | — | $73.66 | +1.8% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 46,477.0 | $3.7M | 1.55% | NEW | — | $79.42 | +10.1% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,026.0 | $3.2M | 1.35% | NEW | — | $56.48 | +2.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,876.0 | $2.9M | 1.23% | NEW | — | $270.31 | -1.8% |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 57,203.0 | $2.8M | 1.17% | NEW | — | $48.66 | +7.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 6,181.0 | $2.3M | 0.96% | NEW | — | $370.06 | +3.3% |
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
38.5%
Technology
30.6%
Consumer Cyclical
18.3%
Energy
4.5%
Communication Services
2.8%
Industrials
2.3%
Healthcare
1.3%
Consumer Defensive
1.0%
Real Estate
0.8%