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 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 54,383.0 | $409K | 0.27% | — | — | $7.52 | +0.9% |
| 62 | DES | WISDOMTREE TR | — | 11,193.0 | $402K | 0.26% | -5K | -28.9% | $35.94 | +7.1% |
| 63 | IWM | ISHARES TR | — | 1,456.0 | $361K | 0.23% | -335.0 | -18.7% | $248.00 | +15.0% |
| 64 | FETH | FIDELITY ETHEREUM FD | Financial Services | 12,207.0 | $255K | 0.17% | +2K | +17.3% | $20.88 | -1.6% |
| 65 | V | VISA INC | Financial Services | 833.0 | $252K | 0.16% | — | — | $302.24 | +8.8% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 1,750.0 | $244K | 0.16% | — | — | $139.37 | -3.6% |
| 67 | ARKK | ARK ETF TR | — | 3,524.0 | $238K | 0.15% | -1K | -22.4% | $67.59 | +13.0% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,416.0 | $226K | 0.15% | — | — | $159.70 | -0.9% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 4,530.0 | $221K | 0.14% | — | — | $48.75 | +6.3% |
| 70 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,749.0 | $218K | 0.14% | -140.0 | -4.8% | $79.12 | +9.4% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,485.0 | $211K | 0.14% | NEW | — | $60.65 | -2.0% |
| 72 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 14,000.0 | $52K | 0.03% | — | — | $3.71 | -2.4% |
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%