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 | — | 182,496.0 | $21.7M | 14.86% | -22K | -10.7% | $118.99 | +1.9% |
| 2 | SPMB | STATE STREET | — | 494,650.0 | $11.0M | 7.55% | -134K | -21.3% | $22.31 | -1.4% |
| 3 | SPDW | STATE STREET | — | 210,651.0 | $10.6M | 7.26% | -1K | -0.6% | $50.39 | +2.9% |
| 4 | SPSM | STATE STREET | — | 131,424.0 | $7.6M | 5.18% | -17K | -11.3% | $57.67 | -1.9% |
| 5 | SPHQ | INVESCO S&P | — | 49,390.0 | $4.5M | 3.04% | -725.0 | -1.4% | $90.10 | -4.9% |
| 6 | SPYM | STATE STREET | — | 20,188.0 | $1.8M | 1.21% | -496.0 | -2.4% | $87.88 | +3.1% |
| 7 | BIL | STATE STREET | — | 12,955.0 | $1.2M | 0.81% | -969.0 | -7.0% | $91.64 | +0.0% |
| 8 | SGOV | ISHARES 0-3 | — | 11,024.0 | $1.1M | 0.76% | -830.0 | -7.0% | $100.67 | +0.0% |
| 9 | FGD | FIRST TRUST | — | 29,623.0 | $948K | 0.65% | -4K | -11.1% | $31.99 | +11.4% |
| 10 | BILS | STATE STREET | — | 9,073.0 | $902K | 0.62% | -858.0 | -8.6% | $99.37 | +0.0% |
| 11 | IUSG | ISHARES S&P | — | 3,209.0 | $604K | 0.41% | -43.0 | -1.3% | $188.08 | +1.7% |
| 12 | DIVB | ISHARES CORE | — | 8,149.0 | $502K | 0.34% | -1K | -13.4% | $61.60 | +12.2% |
| 13 | IGPT | INVESCO NEXT | — | 4,295.0 | $447K | 0.31% | -73.0 | -1.7% | $104.10 | -12.0% |
| 14 | RSP | INVESCO S&P | — | 1,886.0 | $401K | 0.28% | -176.0 | -8.5% | $212.75 | +3.7% |
| 15 | VTI | VANGUARD TOTAL | — | 871.0 | $322K | 0.22% | -269.0 | -23.6% | $369.94 | +2.5% |
| 16 | CIBR | FIRST TRUST | — | 2,881.0 | $259K | 0.18% | -50.0 | -1.7% | $89.85 | +9.7% |
| 17 | EELV | INVESCO S&P | — | 9,273.0 | $258K | 0.18% | -639.0 | -6.5% | $27.80 | +3.9% |
| 18 | IJH | ISHARES CORE | — | 3,342.0 | $258K | 0.18% | -376.0 | -10.1% | $77.12 | -1.8% |
| 19 | SKYY | FIRST TRUST | — | 1,858.0 | $250K | 0.17% | -31.0 | -1.6% | $134.56 | +22.7% |
| 20 | IWM | ISHARES RUSSELL | — | 487.0 | $146K | 0.10% | -48.0 | -9.0% | $300.60 | -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
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%