Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 1,456.0 | $361K | 0.23% | -335.0 | -18.7% | $248.00 | +15.0% |
| 22 | ARKK | ARK ETF TR | — | 3,524.0 | $238K | 0.15% | -1K | -22.4% | $67.59 | +13.0% |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,749.0 | $218K | 0.14% | -140.0 | -4.8% | $79.12 | +9.4% |
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
Technology
28.1%
Financial Services
16.4%
Healthcare
8.3%
Consumer Cyclical
7.9%
Basic Materials
7.7%
Consumer Defensive
6.9%
Industrials
6.7%
Communication Services
5.4%
Real Estate
4.7%
Energy
4.4%