Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET | — | 204,434.0 | $20.0M | 15.27% | +2K | +0.9% | $97.91 | +20.8% |
| 2 | SPTI | STATE STREET | — | 647,200.0 | $18.5M | 14.15% | +6K | +1.0% | $28.66 | -1.4% |
| 3 | SPMB | STATE STREET | — | 628,359.0 | $14.1M | 10.73% | +7K | +1.2% | $22.39 | -1.3% |
| 4 | SPIB | STATE STREET | — | 304,705.0 | $10.2M | 7.79% | +3K | +1.0% | $33.54 | -0.6% |
| 5 | GOVT | ISHARES U S | — | 69,543.0 | $1.6M | 1.22% | +4K | +6.0% | $22.91 | -1.2% |
| 6 | SPYD | STATE STREET | — | 29,486.0 | $1.3M | 1.02% | +4K | +14.3% | $45.52 | +3.8% |
| 7 | FGD | FIRST TRUST | — | 33,307.0 | $1.1M | 0.81% | +4K | +12.8% | $31.93 | +6.2% |
| 8 | STIP | ISHARES 0-5 | — | 7,745.0 | $801K | 0.61% | +2K | +24.9% | $103.43 | -0.1% |
| 9 | QYLD | GLOBAL X | — | 45,617.0 | $782K | 0.60% | +7K | +17.9% | $17.15 | +4.0% |
| 10 | DIVB | ISHARES CORE | — | 9,409.0 | $508K | 0.39% | +1K | +15.2% | $53.95 | +10.4% |
| 11 | IUSG | ISHARES S&P | — | 3,252.0 | $504K | 0.39% | +282.0 | +9.5% | $155.10 | +20.3% |
| 12 | IUSV | ISHARES CORE | — | 4,215.0 | $431K | 0.33% | +390.0 | +10.2% | $102.25 | +7.0% |
| 13 | IEMG | ISHARES CORE | — | 5,499.0 | $384K | 0.29% | +245.0 | +4.7% | $69.75 | +15.5% |
| 14 | GPIX | GOLDMAN SACHS | — | 7,658.0 | $383K | 0.29% | +530.0 | +7.4% | $50.04 | +10.4% |
| 15 | IJR | ISHARES CORE | — | 2,651.0 | $330K | 0.25% | +92.0 | +3.6% | $124.31 | +9.6% |
| 16 | IEFA | ISHARES CORE | — | 3,139.0 | $284K | 0.22% | +275.0 | +9.6% | $90.52 | +7.5% |
| 17 | IGF | ISHARES GLOBAL | — | 3,345.0 | $224K | 0.17% | +595.0 | +21.6% | $67.00 | +0.7% |
| 18 | LMT | LOCKHEED MARTIN | Industrials | 263.0 | $159K | 0.12% | +2.0 | +0.8% | $604.94 | -13.6% |
| 19 | IWD | ISHARES RUSSELL | — | 577.0 | $123K | 0.09% | +103.0 | +21.7% | $213.49 | +9.9% |
| 20 | XYLD | GLOBAL X | — | 3,112.0 | $122K | 0.09% | +1K | +59.1% | $39.13 | +3.2% |
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
68.5%
Technology
10.0%
Industrials
6.8%
Consumer Cyclical
5.6%
Consumer Defensive
3.6%
Real Estate
2.2%
Utilities
1.5%
Healthcare
1.3%
Communication Services
0.5%
Basic Materials
0.0%