Portfolio (Quarterly)
Guide ↗
Collaborative Capital Advisors LLC
· CIK 0002097223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,770.0 | $616K | 0.39% | NEW | — | $36.76 | — |
| 42 | ET | ENERGY TRANSFER L P | Energy | 31,255.0 | $598K | 0.38% | NEW | — | $19.12 | +11.5% |
| 43 | IXJ | ISHARES TR | — | 5,962.0 | $587K | 0.37% | NEW | — | $98.38 | +6.5% |
| 44 | VXUS | VANGUARD STAR FDS | — | 6,550.0 | $560K | 0.35% | NEW | — | $85.49 | +2.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 4,921.0 | $557K | 0.35% | NEW | — | $113.26 | -9.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,073.0 | $551K | 0.35% | NEW | — | $513.60 | +15.9% |
| 47 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,717.0 | $544K | 0.34% | NEW | — | $146.26 | +1.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 728.0 | $536K | 0.34% | NEW | — | $736.40 | -2.7% |
| 49 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,600.0 | $521K | 0.33% | NEW | — | $92.98 | +3.5% |
| 50 | IEFA | ISHARES TR | — | 5,132.0 | $496K | 0.31% | NEW | — | $96.58 | +4.0% |
| 51 | XOP | SPDR SERIES TRUST | — | 2,933.0 | $452K | 0.29% | NEW | — | $154.26 | +20.5% |
| 52 | CRM | SALESFORCE INC | Technology | 2,871.0 | $451K | 0.28% | NEW | — | $157.10 | +63.0% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 440.0 | $445K | 0.28% | NEW | — | $1012.13 | +2.2% |
| 54 | IEV | ISHARES TR | — | 6,092.0 | $444K | 0.28% | NEW | — | $72.85 | +3.3% |
| 55 | WMB | WILLIAMS COS INC | Energy | 5,850.0 | $435K | 0.28% | NEW | — | $74.34 | -0.8% |
| 56 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,620.0 | $421K | 0.27% | NEW | — | $43.76 | +10.4% |
| 57 | XMTR | XOMETRY INC | Industrials | 4,165.0 | $402K | 0.25% | NEW | — | $96.52 | -2.5% |
| 58 | META | META PLATFORMS INC | Communication Services | 706.0 | $398K | 0.25% | NEW | — | $563.17 | +2.6% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 323.0 | $387K | 0.24% | NEW | — | $1199.43 | -2.2% |
| 60 | IEZ | ISHARES TR | — | 14,079.0 | $379K | 0.24% | NEW | — | $26.90 | +11.3% |
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%