Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKE | ONEOK INC NEW | Energy | 2,867.0 | $249K | 0.10% | NEW | — | $86.93 | +9.7% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 3,179.0 | $248K | 0.10% | NEW | — | $77.91 | -0.4% |
| 143 | RWR | SPDR SERIES TRUST | — | 2,178.0 | $246K | 0.10% | NEW | — | $112.97 | +0.7% |
| 144 | IAPR | INNOVATOR ETFS TRUST | — | 7,313.0 | $243K | 0.10% | NEW | — | $33.21 | +2.7% |
| 145 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,826.0 | $240K | 0.10% | NEW | — | $85.01 | +1.6% |
| 146 | QUAL | ISHARES TR | — | 1,082.0 | $237K | 0.10% | NEW | — | $219.43 | +2.4% |
| 147 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,337.0 | $236K | 0.10% | NEW | — | $176.65 | +3.7% |
| 148 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 132,162.0 | $235K | 0.10% | NEW | — | $1.78 | -2.2% |
| 149 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 5,558.0 | $226K | 0.10% | NEW | — | $40.69 | +27.7% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,787.0 | $226K | 0.10% | NEW | — | $59.68 | +1.2% |
| 151 | GOOG | ALPHABET INC | Communication Services | 628.0 | $222K | 0.09% | NEW | — | $353.33 | -3.4% |
| 152 | IYH | ISHARES TR | — | 3,200.0 | $214K | 0.09% | NEW | — | $67.01 | +5.4% |
| 153 | META | META PLATFORMS INC | Communication Services | 379.0 | $214K | 0.09% | NEW | — | $563.99 | +0.9% |
| 154 | BALT | INNOVATOR ETFS TRUST | — | 6,103.0 | $209K | 0.09% | NEW | — | $34.27 | +1.3% |
| 155 | EMCB | WISDOMTREE TR | — | 3,102.0 | $205K | 0.09% | NEW | — | $66.18 | -0.4% |
| 156 | EAPR | INNOVATOR ETFS TRUST | — | 6,181.0 | $203K | 0.09% | NEW | — | $32.91 | +2.0% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 574.0 | $202K | 0.09% | NEW | — | $352.68 | -4.2% |
| 158 | AGNC | AGNC INVT CORP | Real Estate | 18,090.0 | $197K | 0.08% | NEW | — | $10.90 | +0.5% |
| 159 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,242.0 | $179K | 0.07% | NEW | — | $15.88 | +14.7% |
| 160 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,400.0 | $141K | 0.06% | NEW | — | $10.54 | -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
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%