Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN | Industrials | 231.0 | $118K | 0.08% | -32.0 | -12.2% | $509.03 | +10.8% |
| 22 | IIGD | INVESCO INVESTMENT | — | 4,530.0 | $111K | 0.08% | -85.0 | -1.8% | $24.45 | -0.8% |
| 23 | QYLD | GLOBAL X | — | 5,809.0 | $107K | 0.07% | -40K | -87.3% | $18.43 | -0.9% |
| 24 | AVGO | BROADCOM INC | Technology | 273.0 | $103K | 0.07% | -25.0 | -8.4% | $377.47 | -2.3% |
| 25 | DYNF | ISHARES U S | — | 1,271.0 | $86K | 0.06% | -568.0 | -30.9% | $68.02 | +2.3% |
| 26 | XYLD | GLOBAL X | — | 1,900.0 | $77K | 0.05% | -1K | -39.0% | $40.79 | +1.8% |
| 27 | HD | HOME DEPOT | Consumer Cyclical | 192.0 | $68K | 0.05% | -19.0 | -9.0% | $351.88 | -6.2% |
| 28 | IYW | ISHARES TECHNOLOGY | — | 163.0 | $41K | 0.03% | -12.0 | -6.9% | $251.87 | -0.3% |
| 29 | GSY | INVESCO ULTRA | — | 512.0 | $26K | 0.02% | -25.0 | -4.7% | $50.11 | +0.0% |
| 30 | WELL | WELLTOWER INC | Real Estate | 64.0 | $14K | 0.01% | -240.0 | -79.0% | $225.50 | +5.6% |
| 31 | MOAT | VANECK MORNINGSTAR | — | 106.0 | $11K | 0.01% | -401.0 | -79.1% | $103.67 | +10.9% |
| 32 | RDVY | FIRST TRUST | — | 127.0 | $10K | 0.01% | -479.0 | -79.0% | $80.76 | +1.6% |
| 33 | BA | BOEING COMPANY | Industrials | 44.0 | $10K | 0.01% | -48.0 | -52.2% | $216.48 | -3.1% |
| 34 | MGC | VANGUARD MEGA | — | 33.0 | $9K | 0.01% | -119.0 | -78.3% | $270.36 | +4.4% |
| 35 | XEL | XCEL ENERGY | Utilities | 99.0 | $8K | 0.01% | -377.0 | -79.2% | $80.36 | -4.9% |
| 36 | GLW | CORNING INC | Technology | 27.0 | $7K | 0.01% | -70.0 | -72.2% | $254.56 | -41.5% |
| 37 | SUSA | ISHARES ESG | — | 41.0 | $6K | 0.00% | -156.0 | -79.2% | $155.24 | +2.2% |
| 38 | EQR | EQUITY RESIDENTIAL | Real Estate | 87.0 | $6K | 0.00% | -326.0 | -78.9% | $68.02 | +0.2% |
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
68.8%
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%