Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RZG | INVESCO S&P | — | 1,117.0 | $61K | 0.05% | NEW | — | $54.39 | +16.3% |
| 62 | SLYV | STATE STREET | — | 666.0 | $61K | 0.05% | NEW | — | $91.04 | +12.5% |
| 63 | BSMQ | INVESCO BULLETSHARES | — | 2,544.0 | $60K | 0.04% | NEW | — | $23.65 | -0.5% |
| 64 | VEA | VANGUARD FTSE | — | 947.0 | $59K | 0.04% | NEW | — | $62.48 | +13.1% |
| 65 | QWLD | SPDR INDEX | — | 406.0 | $58K | 0.04% | NEW | — | $143.49 | +6.3% |
| 66 | DHI | DR HORTON | Consumer Cyclical | 400.0 | $58K | 0.04% | NEW | — | $144.03 | +0.1% |
| 67 | WELL | WELLTOWER INC | Real Estate | 302.0 | $56K | 0.04% | NEW | — | $185.90 | +17.6% |
| 68 | RSPT | INVESCO S&P | — | 1,212.0 | $55K | 0.04% | NEW | — | $45.54 | +30.3% |
| 69 | MMM | 3M COMPANY | Industrials | 338.0 | $54K | 0.04% | NEW | — | $160.30 | -5.4% |
| 70 | XLY | STATE STREET | — | 442.0 | $53K | 0.04% | NEW | — | $119.64 | -0.8% |
| 71 | MOAT | VANECK MORNINGSTAR | — | 506.0 | $52K | 0.04% | NEW | — | $103.71 | -2.4% |
| 72 | GLW | CORNING INC | Technology | 569.0 | $50K | 0.04% | NEW | — | $87.66 | +118.9% |
| 73 | SPBO | STATE STREET | — | 1,695.0 | $50K | 0.04% | NEW | — | $29.35 | -1.7% |
| 74 | XLE | STATE STREET | — | 1,063.0 | $48K | 0.04% | NEW | — | $44.74 | +32.2% |
| 75 | RSPD | INVESCO S&P | — | 804.0 | $46K | 0.03% | NEW | — | $57.05 | -6.2% |
| 76 | PANW | PALO ALTO | Technology | 240.0 | $44K | 0.03% | NEW | — | $184.20 | +37.3% |
| 77 | PG | PROCTER & GAMBLE | Consumer Defensive | 306.0 | $44K | 0.03% | NEW | — | $143.53 | -0.8% |
| 78 | RDVY | FIRST TRUST | — | 604.0 | $42K | 0.03% | NEW | — | $69.55 | +7.5% |
| 79 | EFV | ISHARES MSCI | — | 583.0 | $42K | 0.03% | NEW | — | $71.42 | +10.6% |
| 80 | SPMD | STATE STREET | — | 690.0 | $40K | 0.03% | NEW | — | $57.91 | +10.3% |
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
74.0%
Technology
9.4%
Industrials
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
2.9%
Real Estate
1.9%
Healthcare
1.2%
Utilities
1.2%
Communication Services
0.5%
Basic Materials
0.0%