Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES 0-5 | — | 6,199.0 | $635K | 0.48% | NEW | — | $102.39 | +0.9% |
| 22 | IVV | ISHARES CORE | — | 850.0 | $582K | 0.44% | NEW | — | $685.19 | +8.9% |
| 23 | IUSG | ISHARES S&P | — | 2,970.0 | $499K | 0.38% | NEW | — | $167.99 | +11.1% |
| 24 | DIVB | ISHARES CORE | — | 8,170.0 | $434K | 0.33% | NEW | — | $53.15 | +12.1% |
| 25 | RSP | INVESCO S&P | — | 2,167.0 | $415K | 0.31% | NEW | — | $191.62 | +6.8% |
| 26 | IUSV | ISHARES CORE | — | 3,825.0 | $392K | 0.29% | NEW | — | $102.54 | +6.7% |
| 27 | VTI | VANGUARD TOTAL | — | 1,157.0 | $388K | 0.29% | NEW | — | $335.46 | +8.8% |
| 28 | GPIX | GOLDMAN SACHS | — | 7,128.0 | $376K | 0.28% | NEW | — | $52.80 | +4.7% |
| 29 | IEMG | ISHARES CORE | — | 5,254.0 | $353K | 0.27% | NEW | — | $67.23 | +19.9% |
| 30 | IJR | ISHARES CORE | — | 2,559.0 | $308K | 0.23% | NEW | — | $120.22 | +13.4% |
| 31 | EELV | INVESCO S&P | — | 9,978.0 | $274K | 0.21% | NEW | — | $27.43 | +4.0% |
| 32 | IGPT | INVESCO NEXT | — | 4,367.0 | $260K | 0.20% | NEW | — | $59.48 | +53.0% |
| 33 | IEFA | ISHARES CORE | — | 2,864.0 | $256K | 0.19% | NEW | — | $89.48 | +8.7% |
| 34 | IJH | ISHARES CORE | — | 3,866.0 | $255K | 0.19% | NEW | — | $66.01 | +10.4% |
| 35 | SKYY | FIRST TRUST | — | 1,889.0 | $246K | 0.18% | NEW | — | $130.08 | -0.2% |
| 36 | EQIN | COLUMBIA TR | — | 4,929.0 | $234K | 0.18% | NEW | — | $47.49 | +5.6% |
| 37 | CIBR | FIRST TRUST | — | 2,930.0 | $209K | 0.16% | NEW | — | $71.47 | +14.9% |
| 38 | IDMO | INVESCO S&P | — | 3,638.0 | $202K | 0.15% | NEW | — | $55.57 | +7.8% |
| 39 | IGF | ISHARES GLOBAL | — | 2,750.0 | $169K | 0.13% | NEW | — | $61.37 | +10.0% |
| 40 | JCPI | JPMORGAN INFLATION | — | 3,467.0 | $167K | 0.13% | NEW | — | $48.20 | +0.1% |
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%