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 | SPYV | STATE STREET | — | 330,680.0 | $20.1M | 13.75% | +28K | +9.1% | $60.79 | +4.5% |
| 3 | SPTI | STATE STREET | — | 681,284.0 | $19.3M | 13.23% | +34K | +5.3% | $28.39 | -1.2% |
| 4 | SPMB | STATE STREET | — | 494,650.0 | $11.0M | 7.55% | -134K | -21.3% | $22.31 | -1.4% |
| 5 | SPDW | STATE STREET | — | 210,651.0 | $10.6M | 7.26% | -1K | -0.6% | $50.39 | +2.9% |
| 6 | SPIB | STATE STREET | — | 315,654.0 | $10.6M | 7.23% | +11K | +3.6% | $33.46 | -1.1% |
| 7 | SPSM | STATE STREET | — | 131,424.0 | $7.6M | 5.18% | -17K | -11.3% | $57.67 | -1.9% |
| 8 | SPEM | STATE STREET | — | 98,781.0 | $5.1M | 3.50% | +5K | +5.7% | $51.78 | +1.9% |
| 9 | SPHQ | INVESCO S&P | — | 49,390.0 | $4.5M | 3.04% | -725.0 | -1.4% | $90.10 | -4.9% |
| 10 | USMV | ISHARES MSCI | — | 37,368.0 | $3.6M | 2.47% | +37K | +10000.0% | $96.46 | +5.5% |
| 11 | SLYG | STATE STREET | — | 29,352.0 | $3.5M | 2.39% | +7K | +31.3% | $119.13 | -4.2% |
| 12 | SLYV | STATE STREET | — | 31,176.0 | $3.4M | 2.33% | +30K | +4266.4% | $109.11 | +0.5% |
| 13 | SPGI | S&P GLOBAL | Financial Services | 5,899.0 | $2.4M | 1.64% | — | — | $407.27 | +8.7% |
| 14 | SPYM | STATE STREET | — | 20,188.0 | $1.8M | 1.21% | -496.0 | -2.4% | $87.88 | +3.1% |
| 15 | GOVT | ISHARES U S | — | 73,609.0 | $1.7M | 1.15% | +4K | +5.8% | $22.78 | -1.4% |
| 16 | SPYD | STATE STREET | — | 30,686.0 | $1.5M | 1.00% | +1K | +4.1% | $47.71 | +4.8% |
| 17 | BIL | STATE STREET | — | 12,955.0 | $1.2M | 0.81% | -969.0 | -7.0% | $91.64 | +0.0% |
| 18 | SGOV | ISHARES 0-3 | — | 11,024.0 | $1.1M | 0.76% | -830.0 | -7.0% | $100.67 | +0.0% |
| 19 | FGD | FIRST TRUST | — | 29,623.0 | $948K | 0.65% | -4K | -11.1% | $31.99 | +11.4% |
| 20 | BILS | STATE STREET | — | 9,073.0 | $902K | 0.62% | -858.0 | -8.6% | $99.37 | +0.0% |
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%