Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 30.0 | $9K | 0.01% | — | — | $313.13 | +5.7% |
| 122 | MGC | VANGUARD MEGA | — | 33.0 | $9K | 0.01% | -119.0 | -78.3% | $270.36 | +4.4% |
| 123 | XEL | XCEL ENERGY | Utilities | 99.0 | $8K | 0.01% | -377.0 | -79.2% | $80.36 | -4.9% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 83.0 | $8K | 0.01% | — | — | $90.73 | +24.0% |
| 125 | BINC | ISHARES FLEXIBLE | — | 138.0 | $7K | 0.01% | +2.0 | +1.5% | $52.33 | -0.7% |
| 126 | SMH | VANECK SEMICONDUCTOR | — | 11.0 | $7K | 0.01% | — | — | $655.91 | -15.7% |
| 127 | GLW | CORNING INC | Technology | 27.0 | $7K | 0.01% | -70.0 | -72.2% | $254.56 | -41.5% |
| 128 | SUSA | ISHARES ESG | — | 41.0 | $6K | 0.00% | -156.0 | -79.2% | $155.24 | +2.2% |
| 129 | EQR | EQUITY RESIDENTIAL | Real Estate | 87.0 | $6K | 0.00% | -326.0 | -78.9% | $68.02 | +0.2% |
| 130 | GD | GENERAL DYNAMICS | Industrials | 16.0 | $6K | 0.00% | — | — | $355.88 | +6.6% |
| 131 | LQD | ISHARES IBOXX | — | 34.0 | $4K | 0.00% | +1.0 | +3.0% | $108.53 | -2.0% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 25.0 | $3K | 0.00% | — | — | $135.40 | +4.2% |
| 133 | IBIT | ISHARES BITCOIN | Financial Services | 96.0 | $3K | 0.00% | — | — | $33.29 | +31.9% |
| 134 | HYDB | ISHARES HIGH | — | 55.0 | $3K | 0.00% | +1.0 | +1.9% | $47.02 | -1.1% |
| 135 | — | FEDEX FREIGHT | — | 15.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 136 | BAX | BAXTER INTL | Healthcare | 73.0 | $2K | 0.00% | — | — | $21.32 | +22.6% |
| 137 | AGI | ALAMOS GOLD | Basic Materials | 33.0 | $1K | 0.00% | — | — | $30.33 | +21.2% |
| 138 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 50.0 | $802.0 | 0.00% | — | — | $16.04 | +12.4% |
| 139 | ZBH | ZIMMER BIOMET | Healthcare | 4.0 | $345.0 | — | — | — | $86.25 | +17.0% |
| 140 | SM | SM ENERGY | Energy | 13.0 | $339.0 | — | — | — | $26.08 | +40.4% |
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%