Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIQ | GOLDMAN SACHS | — | 11,422.0 | $677K | 0.46% | NEW | — | $59.31 | -4.0% |
| 2 | AVLC | AVANTIS U S | — | 1,431.0 | $129K | 0.09% | NEW | — | $89.99 | +1.8% |
| 3 | AVDE | AVANTIS INTL | — | 706.0 | $63K | 0.04% | NEW | — | $89.20 | +5.2% |
| 4 | AVLV | AVANTIS US | — | 550.0 | $50K | 0.03% | NEW | — | $91.27 | +3.1% |
| 5 | AVEM | AVANTIS EMERGING | — | 447.0 | $43K | 0.03% | NEW | — | $96.41 | -1.8% |
| 6 | JHMM | JOHN HANCOCK | — | 343.0 | $26K | 0.02% | NEW | — | $75.01 | +0.2% |
| 7 | AVUV | AVANTIS U S | — | 109.0 | $14K | 0.01% | NEW | — | $124.84 | +0.6% |
| 8 | — | FEDEX FREIGHT | — | 15.0 | $2K | 0.00% | NEW | — | $151.00 | — |
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
68.8%
Technology
13.0%
Industrials
5.9%
Consumer Cyclical
5.6%
Consumer Defensive
3.6%
Healthcare
1.5%
Utilities
0.7%
Real Estate
0.6%
Communication Services
0.5%
Basic Materials
0.0%