Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDV | ISHARES TR | — | 36,305.0 | $995K | 0.42% | NEW | — | $27.41 | +2.3% |
| 42 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,959.0 | $986K | 0.41% | NEW | — | $141.67 | +2.0% |
| 43 | DON | WISDOMTREE TR | — | 17,406.0 | $984K | 0.41% | NEW | — | $56.52 | -3.1% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 4,441.0 | $889K | 0.37% | NEW | — | $200.08 | +18.6% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,272.0 | $874K | 0.37% | NEW | — | $686.75 | +3.3% |
| 46 | MGV | VANGUARD WORLD FD | — | 4,807.0 | $786K | 0.33% | NEW | — | $163.46 | -1.1% |
| 47 | SPSM | SPDR SERIES TRUST | — | 13,578.0 | $783K | 0.33% | NEW | — | $57.67 | -6.3% |
| 48 | LVHI | LEGG MASON ETF INVT | — | 19,106.0 | $775K | 0.33% | NEW | — | $40.59 | +2.3% |
| 49 | PAPR | INNOVATOR ETFS TRUST | — | 18,286.0 | $772K | 0.32% | NEW | — | $42.20 | +2.6% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 3,938.0 | $729K | 0.31% | NEW | — | $185.21 | -8.6% |
| 51 | EMLC | VANECK ETF TRUST | — | 28,502.0 | $729K | 0.31% | NEW | — | $25.56 | -3.5% |
| 52 | IWV | ISHARES TR | — | 1,482.0 | $632K | 0.27% | NEW | — | $426.40 | +2.6% |
| 53 | QYLD | GLOBAL X FDS | — | 34,270.0 | $632K | 0.27% | NEW | — | $18.43 | +1.1% |
| 54 | VOE | VANGUARD INDEX FDS | — | 3,149.0 | $622K | 0.26% | NEW | — | $197.62 | +0.0% |
| 55 | VBR | VANGUARD INDEX FDS | — | 2,406.0 | $585K | 0.24% | NEW | — | $243.01 | -3.4% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 12,796.0 | $580K | 0.24% | NEW | — | $45.34 | -11.7% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,348.0 | $575K | 0.24% | NEW | — | $107.50 | -12.3% |
| 58 | IWM | ISHARES TR | — | 1,909.0 | $574K | 0.24% | NEW | — | $300.50 | -5.9% |
| 59 | MSFT | MICROSOFT CORP | Technology | 1,517.0 | $566K | 0.24% | NEW | — | $373.02 | +38.5% |
| 60 | IJUN | INNOVATOR ETFS TRUST | — | 18,060.0 | $563K | 0.24% | NEW | — | $31.18 | +0.3% |
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
39.7%
Technology
31.5%
Consumer Cyclical
18.8%
Energy
2.5%
Industrials
2.3%
Communication Services
2.0%
Healthcare
1.3%
Consumer Defensive
1.0%
Real Estate
0.8%