Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 5,483.0 | $121K | 0.05% | NEW | — | $22.03 | +13.5% |
| 162 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 10,014.0 | $120K | 0.05% | NEW | — | $11.95 | -1.7% |
| 163 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 11,000.0 | $109K | 0.05% | NEW | — | $9.87 | -1.3% |
| 164 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 15,000.0 | $105K | 0.04% | NEW | — | $7.00 | -2.6% |
| 165 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 15,440.0 | $100K | 0.04% | NEW | — | $6.50 | -1.7% |
| 166 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,076.0 | $95K | 0.04% | NEW | — | $7.88 | -2.8% |
| 167 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 1,700.0 | $69K | 0.03% | NEW | — | $40.69 | +27.7% |
| 168 | — | NUVEEN CR STRATEGIES INCOME | — | 12,442.0 | $60K | 0.03% | NEW | — | $4.86 | — |
| 169 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 3,288.0 | $55K | 0.02% | NEW | — | $16.75 | +10.2% |
| 170 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 10,109.0 | $44K | 0.02% | NEW | — | $4.40 | +1.6% |
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%