Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRW | WISDOMTREE TR | — | 5,729.0 | $548K | 0.23% | NEW | — | $95.63 | +2.8% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,645.0 | $538K | 0.23% | NEW | — | $36.76 | — |
| 63 | VHT | VANGUARD WORLD FD | — | 1,798.0 | $538K | 0.23% | NEW | — | $298.99 | +4.5% |
| 64 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,121.0 | $515K | 0.22% | NEW | — | $39.27 | +4.0% |
| 65 | MUB | ISHARES TR | — | 4,763.0 | $513K | 0.21% | NEW | — | $107.62 | -5.2% |
| 66 | HYBL | SSGA ACTIVE TR | — | 18,331.0 | $512K | 0.21% | NEW | — | $27.95 | -1.5% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 6,801.0 | $499K | 0.21% | NEW | — | $73.41 | -4.3% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 2,618.0 | $499K | 0.21% | NEW | — | $190.51 | +5.6% |
| 69 | VUG | VANGUARD INDEX FDS | — | 5,694.0 | $490K | 0.21% | NEW | — | $86.14 | +6.4% |
| 70 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,660.0 | $482K | 0.20% | NEW | — | $181.15 | +3.6% |
| 71 | IJH | ISHARES TR | — | 6,135.0 | $473K | 0.20% | NEW | — | $77.11 | -4.7% |
| 72 | VYMI | VANGUARD WHITEHALL FDS | — | 4,812.0 | $473K | 0.20% | NEW | — | $98.20 | +2.2% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,631.0 | $472K | 0.20% | NEW | — | $71.25 | -0.1% |
| 74 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,366.0 | $471K | 0.20% | NEW | — | $21.06 | -4.1% |
| 75 | AFL | AFLAC INC | Financial Services | 3,900.0 | $457K | 0.19% | NEW | — | $117.25 | -5.7% |
| 76 | USMV | ISHARES TR | — | 4,726.0 | $456K | 0.19% | NEW | — | $96.46 | +1.9% |
| 77 | DGRO | ISHARES TR | — | 5,947.0 | $451K | 0.19% | NEW | — | $75.78 | +0.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 894.0 | $447K | 0.19% | NEW | — | $500.39 | — |
| 79 | — | INNOVATOR ETFS TRUST | — | 14,723.0 | $441K | 0.18% | NEW | — | $29.97 | — |
| 80 | IJR | ISHARES TR | — | 2,930.0 | $435K | 0.18% | NEW | — | $148.32 | -6.3% |
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%