Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGF | ISHARES GLOBAL | — | 3,471.0 | $231K | 0.16% | +126.0 | +3.8% | $66.59 | -2.5% |
| 42 | IDMO | INVESCO S&P | — | 3,638.0 | $219K | 0.15% | — | — | $60.29 | +3.8% |
| 43 | AAPL | APPLE INC | Technology | 584.0 | $169K | 0.12% | — | — | $289.43 | +10.5% |
| 44 | IWD | ISHARES RUSSELL | — | 668.0 | $162K | 0.11% | +91.0 | +15.8% | $242.46 | +6.5% |
| 45 | XLV | STATE STREET | — | 973.0 | $154K | 0.11% | — | — | $158.64 | +7.9% |
| 46 | JCPI | JPMORGAN INFLATION | — | 3,120.0 | $149K | 0.10% | — | — | $47.84 | -1.2% |
| 47 | IWM | ISHARES RUSSELL | — | 487.0 | $146K | 0.10% | -48.0 | -9.0% | $300.60 | -1.6% |
| 48 | AVLC | AVANTIS U S | — | 1,431.0 | $129K | 0.09% | NEW | — | $89.99 | +1.8% |
| 49 | LMT | LOCKHEED MARTIN | Industrials | 231.0 | $118K | 0.08% | -32.0 | -12.2% | $509.03 | +10.8% |
| 50 | IIGD | INVESCO INVESTMENT | — | 4,530.0 | $111K | 0.08% | -85.0 | -1.8% | $24.45 | -0.8% |
| 51 | IVW | ISHARES S&P | — | 782.0 | $108K | 0.07% | — | — | $137.51 | +1.8% |
| 52 | QYLD | GLOBAL X | — | 5,809.0 | $107K | 0.07% | -40K | -87.3% | $18.43 | -0.9% |
| 53 | AVGO | BROADCOM INC | Technology | 273.0 | $103K | 0.07% | -25.0 | -8.4% | $377.47 | -2.3% |
| 54 | SPTL | STATE STREET | — | 3,854.0 | $101K | 0.07% | +25.0 | +0.7% | $26.23 | -3.6% |
| 55 | AIQ | GLOBAL X | — | 1,439.0 | $94K | 0.07% | — | — | $65.61 | -2.1% |
| 56 | OEF | ISHARES S&P | — | 242.0 | $88K | 0.06% | — | — | $365.17 | +4.3% |
| 57 | SPTS | STATE STREET | — | 3,024.0 | $88K | 0.06% | — | — | $29.01 | -0.3% |
| 58 | DYNF | ISHARES U S | — | 1,271.0 | $86K | 0.06% | -568.0 | -30.9% | $68.02 | +2.3% |
| 59 | SUB | ISHARES SHORT | — | 785.0 | $84K | 0.06% | +4.0 | +0.5% | $106.42 | -0.1% |
| 60 | PANW | PALO ALTO | Technology | 240.0 | $82K | 0.06% | — | — | $341.02 | +9.0% |
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%