Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ULST | STATE STREET | — | 530.0 | $21K | 0.01% | — | — | $40.44 | -0.1% |
| 102 | ORCL | ORACLE CORP | Technology | 138.0 | $20K | 0.01% | +1.0 | +0.7% | $146.07 | +3.2% |
| 103 | DIS | WALT DISNEY | Communication Services | 197.0 | $19K | 0.01% | — | — | $96.32 | +12.2% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $19K | 0.01% | — | — | $270.31 | -2.0% |
| 105 | RTX | RTX CORP | Industrials | 96.0 | $18K | 0.01% | — | — | $190.51 | +11.1% |
| 106 | — | BERKSHIRE HATHAWAY | — | 36.0 | $18K | 0.01% | — | — | $500.39 | — |
| 107 | IXC | ISHARES GLOBAL | — | 348.0 | $17K | 0.01% | +5.0 | +1.5% | $49.10 | +16.3% |
| 108 | SRE | SEMPRA | Utilities | 184.0 | $17K | 0.01% | — | — | $92.78 | -9.1% |
| 109 | MSFT | MICROSOFT CORP | Technology | 43.0 | $16K | 0.01% | — | — | $373.88 | +37.4% |
| 110 | IWF | ISHARES RUSSELL | — | 128.0 | $16K | 0.01% | +116.0 | +966.7% | $124.32 | -1.3% |
| 111 | CRM | SALESFORCE INC | Technology | 95.0 | $15K | 0.01% | — | — | $156.37 | +63.7% |
| 112 | WELL | WELLTOWER INC | Real Estate | 64.0 | $14K | 0.01% | -240.0 | -79.0% | $225.50 | +5.5% |
| 113 | HEFA | ISHARES CURRENCY | — | 298.0 | $14K | 0.01% | — | — | $46.89 | +0.8% |
| 114 | AVUV | AVANTIS U S | — | 109.0 | $14K | 0.01% | NEW | — | $124.84 | +0.6% |
| 115 | BSMS | INVESCO BULLETSHARES | — | 575.0 | $13K | 0.01% | — | — | $23.44 | -0.5% |
| 116 | CVS | CVS HEALTH | Healthcare | 108.0 | $11K | 0.01% | — | — | $103.45 | -10.0% |
| 117 | IVE | ISHARES S&P | — | 49.0 | $11K | 0.01% | +1.0 | +2.1% | $224.90 | +5.5% |
| 118 | MOAT | VANECK MORNINGSTAR | — | 106.0 | $11K | 0.01% | -401.0 | -79.1% | $103.67 | +10.9% |
| 119 | RDVY | FIRST TRUST | — | 127.0 | $10K | 0.01% | -479.0 | -79.0% | $80.76 | +1.6% |
| 120 | BA | BOEING COMPANY | Industrials | 44.0 | $10K | 0.01% | -48.0 | -52.2% | $216.48 | -3.1% |
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
68.8%
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%