Portfolio (Quarterly)
Guide ↗
Collaborative Capital Advisors LLC
· CIK 0002097223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 279.0 | $202K | 0.13% | NEW | — | $723.00 | -36.1% |
| 82 | PRCH | PORCH GROUP INC | Technology | 11,576.0 | $174K | 0.11% | NEW | — | $15.04 | +15.7% |
| 83 | TDUP | THREDUP INC | Consumer Cyclical | 18,612.0 | $127K | 0.08% | NEW | — | $6.85 | -60.3% |
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%