Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,217.0 | $311K | 0.13% | NEW | — | $43.14 | +2.4% |
| 122 | QEFA | SPDR INDEX SHS FDS | — | 3,217.0 | $309K | 0.13% | NEW | — | $96.00 | +4.7% |
| 123 | NOBL | PROSHARES TR | — | 5,171.0 | $290K | 0.12% | NEW | — | $56.16 | +3.5% |
| 124 | SPYD | SPDR SERIES TRUST | — | 6,003.0 | $286K | 0.12% | NEW | — | $47.71 | +4.6% |
| 125 | SPAB | SPDR SERIES TRUST | — | 11,172.0 | $285K | 0.12% | NEW | — | $25.52 | -1.6% |
| 126 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,994.0 | $284K | 0.12% | NEW | — | $40.65 | +0.2% |
| 127 | GOOGL | ALPHABET INC | Communication Services | 795.0 | $284K | 0.12% | NEW | — | $357.37 | -3.7% |
| 128 | SLYG | SPDR SERIES TRUST | — | 2,382.0 | $284K | 0.12% | NEW | — | $119.11 | -1.8% |
| 129 | SPLB | SPDR SERIES TRUST | — | 12,649.0 | $283K | 0.12% | NEW | — | $22.40 | -5.1% |
| 130 | PBUS | INVESCO EXCH TRADED FD TR II | — | 3,759.0 | $281K | 0.12% | NEW | — | $74.84 | +2.8% |
| 131 | BALI | BLACKROCK ETF TRUST | — | 8,300.0 | $281K | 0.12% | NEW | — | $33.83 | +3.2% |
| 132 | XLRE | SELECT SECTOR SPDR TR | — | 6,322.0 | $278K | 0.12% | NEW | — | $44.03 | +1.4% |
| 133 | AVDE | AMERICAN CENTY ETF TR | — | 3,100.0 | $277K | 0.12% | NEW | — | $89.20 | +4.5% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,292.0 | $276K | 0.12% | NEW | — | $33.29 | +9.9% |
| 135 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,885.0 | $271K | 0.11% | NEW | — | $93.92 | +7.4% |
| 136 | CVMC | MORGAN STANLEY ETF TRUST | — | 3,544.0 | $270K | 0.11% | NEW | — | $76.13 | +1.9% |
| 137 | KJAN | INNOVATOR ETFS TRUST | — | 5,723.0 | $261K | 0.11% | NEW | — | $45.63 | +1.4% |
| 138 | TOTL | SSGA ACTIVE ETF TR | — | 6,602.0 | $261K | 0.11% | NEW | — | $39.47 | -1.6% |
| 139 | QCOM | QUALCOMM INC | Technology | 1,364.0 | $252K | 0.11% | NEW | — | $184.79 | -13.3% |
| 140 | WMT | WALMART INC | Consumer Defensive | 2,208.0 | $250K | 0.10% | NEW | — | $113.26 | +1.7% |
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
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%