Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RZG | INVESCO S&P | — | 1,117.0 | $81K | 0.06% | — | — | $72.71 | -7.3% |
| 62 | RSPT | INVESCO S&P | — | 1,213.0 | $78K | 0.05% | — | — | $64.49 | +0.4% |
| 63 | XYLD | GLOBAL X | — | 1,900.0 | $77K | 0.05% | -1K | -39.0% | $40.79 | +1.8% |
| 64 | — | SOUTHSTATE BANK | — | 766.0 | $77K | 0.05% | +5.0 | +0.7% | $99.93 | — |
| 65 | VEA | VANGUARD FTSE | — | 950.0 | $68K | 0.05% | — | — | $71.22 | +2.6% |
| 66 | HD | HOME DEPOT | Consumer Cyclical | 192.0 | $68K | 0.05% | -19.0 | -9.0% | $351.88 | -6.2% |
| 67 | DHI | DR HORTON | Consumer Cyclical | 400.0 | $65K | 0.04% | — | — | $162.88 | -9.5% |
| 68 | AMD | ADVANCED MICRO | Technology | 112.0 | $65K | 0.04% | — | — | $580.91 | -19.9% |
| 69 | AVDE | AVANTIS INTL | — | 706.0 | $63K | 0.04% | NEW | — | $89.20 | +5.2% |
| 70 | JPM | JPMORGAN CHASE | Financial Services | 190.0 | $62K | 0.04% | — | — | $327.56 | +9.2% |
| 71 | QWLD | STATE STREET | — | 407.0 | $62K | 0.04% | — | — | $151.79 | +4.6% |
| 72 | XLE | STATE STREET | — | 1,064.0 | $56K | 0.04% | — | — | $53.09 | +18.1% |
| 73 | MMM | 3M COMPANY | Industrials | 342.0 | $55K | 0.04% | +2.0 | +0.6% | $161.82 | +7.7% |
| 74 | XLY | STATE STREET | — | 443.0 | $52K | 0.04% | — | — | $117.24 | -0.0% |
| 75 | AVLV | AVANTIS US | — | 550.0 | $50K | 0.03% | NEW | — | $91.27 | +3.1% |
| 76 | SPBO | STATE STREET | — | 1,696.0 | $49K | 0.03% | — | — | $29.04 | -2.0% |
| 77 | SPMD | STATE STREET | — | 690.0 | $47K | 0.03% | — | — | $67.56 | -1.7% |
| 78 | BSMR | INVESCO BULLETSHARES | — | 1,949.0 | $46K | 0.03% | — | — | $23.64 | -0.1% |
| 79 | EFV | ISHARES MSCI | — | 599.0 | $46K | 0.03% | +16.0 | +2.7% | $76.49 | +6.9% |
| 80 | BSMQ | INVESCO BULLETSHARES | — | 1,930.0 | $45K | 0.03% | — | — | $23.54 | -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%