Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,660.0 | $434K | 0.18% | NEW | — | $50.15 | +0.2% |
| 82 | AVGE | AMERICAN CENTY ETF TR | — | 4,336.0 | $430K | 0.18% | NEW | — | $99.11 | +3.2% |
| 83 | PFFD | GLOBAL X FDS | — | 22,838.0 | $427K | 0.18% | NEW | — | $18.69 | -0.9% |
| 84 | IWD | ISHARES TR | — | 1,744.0 | $423K | 0.18% | NEW | — | $242.44 | +5.8% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 2,659.0 | $422K | 0.18% | NEW | — | $158.67 | +5.3% |
| 86 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,891.0 | $414K | 0.17% | NEW | — | $106.32 | +5.9% |
| 87 | SUB | ISHARES TR | — | 3,795.0 | $404K | 0.17% | NEW | — | $106.47 | -0.2% |
| 88 | DES | WISDOMTREE TR | — | 9,908.0 | $403K | 0.17% | NEW | — | $40.68 | +2.0% |
| 89 | VTV | VANGUARD INDEX FDS | — | 1,843.0 | $402K | 0.17% | NEW | — | $217.93 | +4.0% |
| 90 | QUS | SPDR SERIES TRUST | — | 2,145.0 | $401K | 0.17% | NEW | — | $186.86 | +4.0% |
| 91 | IEMG | ISHARES INC | — | 4,817.0 | $399K | 0.17% | NEW | — | $82.84 | -1.1% |
| 92 | ITA | ISHARES TR | — | 1,632.0 | $396K | 0.17% | NEW | — | $242.42 | +3.6% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 7,288.0 | $391K | 0.16% | NEW | — | $53.61 | +7.4% |
| 94 | NAPR | INNOVATOR ETFS TRUST | — | 6,455.0 | $382K | 0.16% | NEW | — | $59.20 | +1.6% |
| 95 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 31,670.0 | $381K | 0.16% | NEW | — | $12.03 | -2.9% |
| 96 | XYLD | GLOBAL X FDS | — | 9,225.0 | $376K | 0.16% | NEW | — | $40.79 | +2.1% |
| 97 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,272.0 | $367K | 0.15% | NEW | — | $50.50 | +2.2% |
| 98 | IUSG | ISHARES TR | — | 1,941.0 | $365K | 0.15% | NEW | — | $188.11 | +2.9% |
| 99 | MOAT | VANECK ETF TRUST | — | 3,512.0 | $365K | 0.15% | NEW | — | $103.96 | +7.6% |
| 100 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,529.0 | $364K | 0.15% | NEW | — | $238.34 | +9.6% |
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
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%