Portfolio (Quarterly)
Guide ↗
Collaborative Capital Advisors LLC
· CIK 0002097223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 6,460.0 | $1.3M | 0.82% | NEW | — | $200.08 | +8.7% |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,865.0 | $1.3M | 0.80% | NEW | — | $127.76 | +5.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 7,380.0 | $1.0M | 0.64% | NEW | — | $136.72 | +14.6% |
| 24 | OIH | VANECK ETF TRUST | — | 2,584.0 | $961K | 0.61% | NEW | — | $372.03 | +12.4% |
| 25 | IJR | ISHARES TR | — | 6,413.0 | $951K | 0.60% | NEW | — | $148.31 | -1.8% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,300.0 | $917K | 0.58% | NEW | — | $705.04 | -2.1% |
| 27 | VB | VANGUARD INDEX FDS | — | 2,941.0 | $891K | 0.56% | NEW | — | $303.12 | -0.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,454.0 | $816K | 0.52% | NEW | — | $71.25 | +2.5% |
| 29 | TRGP | TARGA RES CORP | Energy | 3,000.0 | $804K | 0.51% | NEW | — | $268.14 | +7.3% |
| 30 | AMLP | ALPS ETF TR | — | 15,406.0 | $799K | 0.50% | NEW | — | $51.85 | +6.5% |
| 31 | IVOL | KRANESHARES TRUST | — | 45,983.0 | $795K | 0.50% | NEW | — | $17.29 | -1.6% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,710.0 | $789K | 0.50% | NEW | — | $212.74 | +3.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,067.0 | $771K | 0.49% | NEW | — | $372.94 | +37.7% |
| 34 | IEMG | ISHARES INC | — | 8,802.0 | $729K | 0.46% | NEW | — | $82.84 | -1.2% |
| 35 | EWJ | ISHARES INC | — | 7,730.0 | $721K | 0.46% | NEW | — | $93.27 | +2.8% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 3,800.0 | $704K | 0.44% | NEW | — | $185.23 | -4.4% |
| 37 | VOE | VANGUARD INDEX FDS | — | 3,494.0 | $690K | 0.44% | NEW | — | $197.60 | +5.2% |
| 38 | EWW | ISHARES INC | — | 8,392.0 | $632K | 0.40% | NEW | — | $75.27 | +1.6% |
| 39 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 62,218.0 | $627K | 0.40% | NEW | — | $10.07 | -0.4% |
| 40 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,507.0 | $625K | 0.40% | NEW | — | $59.50 | +2.7% |
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
77.5%
Technology
8.5%
Energy
4.7%
Communication Services
3.9%
Consumer Cyclical
2.4%
Consumer Defensive
1.4%
Industrials
0.8%
Healthcare
0.7%