Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO | Technology | 240.0 | $38K | 0.03% | — | — | $160.32 | +57.8% |
| 82 | AGG | ISHARES CORE | — | 384.0 | $38K | 0.03% | +3.0 | +0.8% | $99.26 | -0.9% |
| 83 | COST | COSTCO WHOLESALE | Consumer Defensive | 38.0 | $38K | 0.03% | — | — | $996.42 | +5.4% |
| 84 | XEL | XCEL ENERGY | Utilities | 476.0 | $38K | 0.03% | +4.0 | +0.8% | $79.37 | +0.6% |
| 85 | MGC | VANGUARD MEGA | — | 152.0 | $36K | 0.03% | +1.0 | +0.7% | $235.62 | +16.0% |
| 86 | SPAB | STATE STREET | — | 1,273.0 | $33K | 0.03% | +9.0 | +0.7% | $25.62 | -1.1% |
| 87 | IUSB | ISHARES CORE | — | 697.0 | $32K | 0.03% | +6.0 | +0.9% | $46.17 | -0.8% |
| 88 | IYW | ISHARES TECHNOLOGY | — | 175.0 | $32K | 0.02% | +1.0 | +0.6% | $181.13 | +32.5% |
| 89 | CI | CIGNA GROUP | Healthcare | 117.0 | $31K | 0.02% | +1.0 | +0.9% | $266.23 | +5.9% |
| 90 | WMT | WALMART INC | Consumer Defensive | 246.0 | $31K | 0.02% | — | — | $124.16 | +5.4% |
| 91 | BLK | BLACKROCK FDG | Financial Services | 31.0 | $30K | 0.02% | — | — | $971.13 | +9.5% |
| 92 | BAC | BANK AMERICA | Financial Services | 585.0 | $28K | 0.02% | — | — | $48.71 | +5.7% |
| 93 | GSY | INVESCO ULTRA | — | 537.0 | $27K | 0.02% | — | — | $50.08 | +0.0% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 293.0 | $26K | 0.02% | — | — | $89.47 | +19.0% |
| 95 | SUSA | ISHARES ESG | — | 197.0 | $26K | 0.02% | +1.0 | +0.5% | $132.02 | +14.1% |
| 96 | EQR | EQUITY RESIDENTIAL | Real Estate | 413.0 | $24K | 0.02% | +5.0 | +1.2% | $59.20 | +11.1% |
| 97 | GII | STATES STREET | — | 300.0 | $23K | 0.02% | — | — | $76.02 | +0.8% |
| 98 | AMD | ADVANCED MICRO | Technology | 112.0 | $23K | 0.02% | NEW | — | $203.43 | +121.0% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $22K | 0.02% | — | — | $310.79 | -8.6% |
| 100 | ULST | STATE STREET | — | 528.0 | $21K | 0.02% | -226.0 | -30.0% | $40.50 | -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
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%