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 | — | 204,434.0 | $20.0M | 15.27% | +2K | +0.9% | $97.91 | +20.8% |
| 2 | SPTI | STATE STREET | — | 647,200.0 | $18.5M | 14.15% | +6K | +1.0% | $28.66 | -1.4% |
| 3 | SPYV | STATE STREET | — | 303,077.0 | $17.1M | 13.08% | -4K | -1.2% | $56.58 | +7.1% |
| 4 | SPMB | STATE STREET | — | 628,359.0 | $14.1M | 10.73% | +7K | +1.2% | $22.39 | -1.3% |
| 5 | SPIB | STATE STREET | — | 304,705.0 | $10.2M | 7.79% | +3K | +1.0% | $33.54 | -0.6% |
| 6 | SPDW | STATE STREET | — | 211,873.0 | $9.7M | 7.38% | -5K | -2.1% | $45.65 | +10.3% |
| 7 | SPSM | STATE STREET | — | 148,220.0 | $7.2M | 5.46% | -3K | -1.9% | $48.32 | +9.7% |
| 8 | SPEM | STATE STREET | — | 93,471.0 | $4.4M | 3.34% | -964.0 | -1.0% | $46.91 | +8.9% |
| 9 | SPHQ | INVESCO S&P | — | 50,115.0 | $3.8M | 2.87% | -1K | -2.5% | $75.19 | +11.3% |
| 10 | SPGI | S&P GLOBAL | Financial Services | 5,886.0 | $2.5M | 1.91% | — | — | $425.31 | -2.0% |
| 11 | SLYG | STATE STREET | — | 22,350.0 | $2.2M | 1.65% | -208.0 | -0.9% | $96.62 | +11.0% |
| 12 | GOVT | ISHARES U S | — | 69,543.0 | $1.6M | 1.22% | +4K | +6.0% | $22.91 | -1.2% |
| 13 | SPYM | STATE STREET | — | 20,684.0 | $1.6M | 1.21% | -463.0 | -2.2% | $76.54 | +14.2% |
| 14 | SPYD | STATE STREET | — | 29,486.0 | $1.3M | 1.02% | +4K | +14.3% | $45.52 | +3.8% |
| 15 | BIL | STATE STREET | — | 13,924.0 | $1.3M | 0.97% | -1K | -6.8% | $91.64 | -0.1% |
| 16 | SGOV | ISHARES 0-3 | — | 11,854.0 | $1.2M | 0.91% | -976.0 | -7.6% | $100.66 | -0.1% |
| 17 | FGD | FIRST TRUST | — | 33,307.0 | $1.1M | 0.81% | +4K | +12.8% | $31.93 | +6.2% |
| 18 | BILS | STATE STREET | — | 9,931.0 | $988K | 0.75% | -3K | -24.2% | $99.44 | -0.1% |
| 19 | STIP | ISHARES 0-5 | — | 7,745.0 | $801K | 0.61% | +2K | +24.9% | $103.43 | -0.1% |
| 20 | QYLD | GLOBAL X | — | 45,617.0 | $782K | 0.60% | +7K | +17.9% | $17.15 | +4.0% |
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
68.5%
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%