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 | — | 8,814.0 | $900K | 0.62% | +1K | +13.8% | $102.16 | -1.5% |
| 22 | — | BERKSHIRE HATHAWAY | — | 1.0 | $749K | 0.51% | — | — | $748850.00 | — |
| 23 | GPIQ | GOLDMAN SACHS | — | 11,422.0 | $677K | 0.46% | NEW | — | $59.31 | -4.0% |
| 24 | IVV | ISHARES CORE | — | 862.0 | $646K | 0.44% | +11.0 | +1.3% | $748.96 | +3.2% |
| 25 | IUSG | ISHARES S&P | — | 3,209.0 | $604K | 0.41% | -43.0 | -1.3% | $188.08 | +1.7% |
| 26 | DIVB | ISHARES CORE | — | 8,149.0 | $502K | 0.34% | -1K | -13.4% | $61.60 | +12.2% |
| 27 | IEMG | ISHARES CORE | — | 5,844.0 | $484K | 0.33% | +345.0 | +6.3% | $82.84 | -1.2% |
| 28 | IUSV | ISHARES CORE | — | 4,202.0 | $463K | 0.32% | — | — | $110.16 | +4.3% |
| 29 | GPIX | GOLDMAN SACHS | — | 8,090.0 | $450K | 0.31% | +432.0 | +5.6% | $55.57 | +1.4% |
| 30 | IGPT | INVESCO NEXT | — | 4,295.0 | $447K | 0.31% | -73.0 | -1.7% | $104.10 | -12.0% |
| 31 | IJR | ISHARES CORE | — | 2,776.0 | $412K | 0.28% | +125.0 | +4.7% | $148.31 | -1.8% |
| 32 | RSP | INVESCO S&P | — | 1,886.0 | $401K | 0.28% | -176.0 | -8.5% | $212.75 | +3.7% |
| 33 | IEFA | ISHARES CORE | — | 3,376.0 | $326K | 0.22% | +237.0 | +7.5% | $96.57 | +4.1% |
| 34 | VTI | VANGUARD TOTAL | — | 871.0 | $322K | 0.22% | -269.0 | -23.6% | $369.94 | +2.5% |
| 35 | CIBR | FIRST TRUST | — | 2,881.0 | $259K | 0.18% | -50.0 | -1.7% | $89.85 | +9.7% |
| 36 | EELV | INVESCO S&P | — | 9,273.0 | $258K | 0.18% | -639.0 | -6.5% | $27.80 | +3.9% |
| 37 | IJH | ISHARES CORE | — | 3,342.0 | $258K | 0.18% | -376.0 | -10.1% | $77.12 | -1.8% |
| 38 | XSD | STATE STREET | — | 404.0 | $252K | 0.17% | — | — | $622.98 | -22.7% |
| 39 | SKYY | FIRST TRUST | — | 1,858.0 | $250K | 0.17% | -31.0 | -1.6% | $134.56 | +22.7% |
| 40 | EQIN | COLUMBIA TR | — | 4,681.0 | $240K | 0.16% | — | — | $51.30 | +5.7% |
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%