Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DES | WISDOMTREE TR | — | 15,738.0 | $526K | 0.35% | NEW | — | $33.45 | +20.8% |
| 62 | IWM | ISHARES TR | — | 1,791.0 | $441K | 0.29% | NEW | — | $246.16 | +20.3% |
| 63 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 54,383.0 | $426K | 0.28% | NEW | — | $7.83 | -2.6% |
| 64 | ARKK | ARK ETF TR | — | 4,539.0 | $349K | 0.23% | NEW | — | $76.92 | +12.1% |
| 65 | FETH | FIDELITY ETHEREUM FD | Financial Services | 10,407.0 | $308K | 0.21% | NEW | — | $29.61 | -17.4% |
| 66 | V | VISA INC | Financial Services | 833.0 | $292K | 0.20% | NEW | — | $350.71 | +6.9% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 4,530.0 | $249K | 0.17% | NEW | — | $55.00 | +14.0% |
| 68 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,889.0 | $244K | 0.16% | NEW | — | $84.29 | +15.8% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,416.0 | $218K | 0.14% | NEW | — | $153.61 | -14.0% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 1,750.0 | $215K | 0.14% | NEW | — | $122.74 | +23.0% |
| 71 | BLK | BLACKROCK INC | Financial Services | 200.0 | $214K | 0.14% | NEW | — | $1070.34 | +4.9% |
| 72 | ORCL | ORACLE CORP | Technology | 1,080.0 | $211K | 0.14% | NEW | — | $194.91 | -18.5% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 641.0 | $207K | 0.14% | NEW | — | $322.22 | +11.3% |
| 74 | SFL | SFL CORPORATION LTD | Industrials | 10,500.0 | $82K | 0.06% | NEW | — | $7.81 | +64.7% |
| 75 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 14,000.0 | $52K | 0.04% | NEW | — | $3.70 | -1.4% |
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
26.7%
Financial Services
18.3%
Consumer Cyclical
9.5%
Healthcare
8.6%
Industrials
7.5%
Basic Materials
6.0%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.8%
Utilities
4.3%