Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KAPR | INNOVATOR ETFS TRUST | — | 9,082.0 | $361K | 0.15% | NEW | — | $39.80 | -0.3% |
| 102 | QHY | WISDOMTREE TR | — | 7,818.0 | $358K | 0.15% | NEW | — | $45.81 | -3.4% |
| 103 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 16,200.0 | $357K | 0.15% | NEW | — | $22.03 | +12.3% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 2,607.0 | $356K | 0.15% | NEW | — | $136.74 | +19.9% |
| 105 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,725.0 | $352K | 0.15% | NEW | — | $36.24 | -0.6% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 950.0 | $350K | 0.15% | NEW | — | $368.38 | +3.2% |
| 107 | GOVT | ISHARES TR | — | 15,256.0 | $348K | 0.15% | NEW | — | $22.78 | -4.3% |
| 108 | IWF | ISHARES TR | — | 2,798.0 | $347K | 0.15% | NEW | — | $124.17 | +2.3% |
| 109 | GSLC | GOLDMAN SACHS ETF TR | — | 2,448.0 | $347K | 0.15% | NEW | — | $141.89 | +3.2% |
| 110 | — | INNOVATOR ETFS TRUST | — | 11,590.0 | $346K | 0.14% | NEW | — | $29.84 | — |
| 111 | VDE | VANGUARD WORLD FD | — | 2,222.0 | $334K | 0.14% | NEW | — | $150.10 | +17.2% |
| 112 | SPTS | SPDR SERIES TRUST | — | 11,414.0 | $331K | 0.14% | NEW | — | $29.01 | -1.3% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 10,399.0 | $330K | 0.14% | NEW | — | $31.71 | +3.2% |
| 114 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 19,600.0 | $328K | 0.14% | NEW | — | $16.75 | +12.5% |
| 115 | FPEI | FIRST TR EXCH TRADED FD III | — | 17,011.0 | $328K | 0.14% | NEW | — | $19.29 | -4.5% |
| 116 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,455.0 | $326K | 0.14% | NEW | — | $94.47 | +1.2% |
| 117 | IUSV | ISHARES TR | — | 2,938.0 | $324K | 0.14% | NEW | — | $110.16 | +0.8% |
| 118 | VFH | VANGUARD WORLD FD | — | 2,437.0 | $321K | 0.14% | NEW | — | $131.60 | -0.8% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $318K | 0.13% | NEW | — | $1199.43 | -4.7% |
| 120 | SLYV | SPDR SERIES TRUST | — | 2,863.0 | $312K | 0.13% | NEW | — | $109.13 | -4.7% |
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
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%