Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET | — | 202,641.0 | $21.6M | 16.24% | NEW | — | $106.70 | +10.9% |
| 2 | SPTI | STATE STREET | — | 640,911.0 | $18.5M | 13.88% | NEW | — | $28.84 | -2.0% |
| 3 | SPYV | STATE STREET | — | 306,786.0 | $17.4M | 13.09% | NEW | — | $56.81 | +6.7% |
| 4 | SPMB | STATE STREET | — | 621,154.0 | $13.9M | 10.46% | NEW | — | $22.42 | -1.4% |
| 5 | SPIB | STATE STREET | — | 301,752.0 | $10.2M | 7.66% | NEW | — | $33.81 | -1.4% |
| 6 | SPDW | SPDR DEVELOPED | — | 216,507.0 | $9.6M | 7.22% | NEW | — | $44.41 | +13.4% |
| 7 | SPSM | STATE STREET | — | 151,123.0 | $7.1M | 5.32% | NEW | — | $46.86 | +13.1% |
| 8 | SPEM | SPDR EMERGING | — | 94,435.0 | $4.4M | 3.32% | NEW | — | $46.81 | +9.1% |
| 9 | SPHQ | INVESCO S&P | — | 51,379.0 | $3.9M | 2.90% | NEW | — | $75.05 | +11.5% |
| 10 | SPGI | S&P GLOBAL | Financial Services | 5,885.0 | $3.1M | 2.31% | NEW | — | $522.64 | -20.2% |
| 11 | SLYG | STATE STREET | — | 22,558.0 | $2.1M | 1.60% | NEW | — | $94.19 | +13.9% |
| 12 | SPYM | STATE STREET | — | 21,147.0 | $1.7M | 1.27% | NEW | — | $80.22 | +9.0% |
| 13 | GOVT | ISHARES U S | — | 65,587.0 | $1.5M | 1.13% | NEW | — | $23.03 | -1.7% |
| 14 | BIL | STATE STREET | — | 14,946.0 | $1.4M | 1.03% | NEW | — | $91.38 | +0.2% |
| 15 | BILS | STATE STREET | — | 13,098.0 | $1.3M | 0.98% | NEW | — | $99.22 | +0.1% |
| 16 | SGOV | ISHARES 0-3 | — | 12,830.0 | $1.3M | 0.97% | NEW | — | $100.38 | +0.2% |
| 17 | SPYD | STATE STREET | — | 25,802.0 | $1.1M | 0.84% | NEW | — | $43.25 | +9.2% |
| 18 | FGD | FIRST TRUST | — | 29,533.0 | $894K | 0.67% | NEW | — | $30.27 | +12.0% |
| 19 | — | BERKSHIRE HATHAWAY | — | 1.0 | $755K | 0.57% | NEW | — | $754800.00 | — |
| 20 | QYLD | GLOBAL X | — | 38,678.0 | $683K | 0.51% | NEW | — | $17.67 | +1.0% |
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
74.0%
Technology
9.4%
Industrials
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
2.9%
Real Estate
1.9%
Healthcare
1.2%
Utilities
1.2%
Communication Services
0.5%
Basic Materials
0.0%