Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY | — | 1.0 | $718K | 0.55% | — | — | $718140.00 | — |
| 22 | IVV | ISHARES CORE | — | 851.0 | $556K | 0.42% | — | — | $653.33 | +14.2% |
| 23 | DIVB | ISHARES CORE | — | 9,409.0 | $508K | 0.39% | +1K | +15.2% | $53.95 | +10.4% |
| 24 | IUSG | ISHARES S&P | — | 3,252.0 | $504K | 0.39% | +282.0 | +9.5% | $155.10 | +20.3% |
| 25 | IUSV | ISHARES CORE | — | 4,215.0 | $431K | 0.33% | +390.0 | +10.2% | $102.25 | +7.0% |
| 26 | RSP | INVESCO S&P | — | 2,062.0 | $396K | 0.30% | -105.0 | -4.8% | $191.97 | +6.6% |
| 27 | IEMG | ISHARES CORE | — | 5,499.0 | $384K | 0.29% | +245.0 | +4.7% | $69.75 | +15.5% |
| 28 | GPIX | GOLDMAN SACHS | — | 7,658.0 | $383K | 0.29% | +530.0 | +7.4% | $50.04 | +10.4% |
| 29 | VTI | VANGUARD TOTAL | — | 1,140.0 | $366K | 0.28% | -17.0 | -1.5% | $320.71 | +13.8% |
| 30 | IJR | ISHARES CORE | — | 2,651.0 | $330K | 0.25% | +92.0 | +3.6% | $124.31 | +9.6% |
| 31 | IEFA | ISHARES CORE | — | 3,139.0 | $284K | 0.22% | +275.0 | +9.6% | $90.52 | +7.5% |
| 32 | EELV | INVESCO S&P | — | 9,912.0 | $278K | 0.21% | -66.0 | -0.7% | $28.08 | +1.6% |
| 33 | IGPT | INVESCO NEXT | — | 4,368.0 | $254K | 0.19% | — | — | $58.06 | +56.8% |
| 34 | IJH | ISHARES CORE | — | 3,718.0 | $251K | 0.19% | -148.0 | -3.8% | $67.53 | +8.0% |
| 35 | EQIN | COLUMBIA TR | — | 4,673.0 | $230K | 0.17% | -256.0 | -5.2% | $49.15 | +2.0% |
| 36 | IGF | ISHARES GLOBAL | — | 3,345.0 | $224K | 0.17% | +595.0 | +21.6% | $67.00 | +0.7% |
| 37 | SKYY | FIRST TRUST | — | 1,889.0 | $207K | 0.16% | — | — | $109.36 | +18.7% |
| 38 | IDMO | INVESCO S&P | — | 3,638.0 | $200K | 0.15% | — | — | $54.84 | +9.2% |
| 39 | CIBR | FIRST TRUST | — | 2,931.0 | $184K | 0.14% | — | — | $62.68 | +31.1% |
| 40 | LMT | LOCKHEED MARTIN | Industrials | 263.0 | $159K | 0.12% | +2.0 | +0.8% | $604.94 | -13.6% |
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
68.5%
Technology
10.0%
Industrials
6.8%
Consumer Cyclical
5.6%
Consumer Defensive
3.6%
Real Estate
2.2%
Utilities
1.5%
Healthcare
1.3%
Communication Services
0.5%
Basic Materials
0.0%