Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WIX | WIX.COM LTD | Technology | 22,602.0 | $1.0M | 0.60% | +374.0 | +1.7% | $45.37 | +93.1% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 3,590.0 | $965K | 0.56% | +2K | +93.1% | $268.86 | -1.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,607.0 | $903K | 0.53% | +5K | +414.6% | $136.72 | +14.6% |
| 24 | CB | CHUBB LIMITED | Financial Services | 1,846.0 | $629K | 0.37% | +110.0 | +6.3% | $340.74 | -0.2% |
| 25 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 46,749.0 | $620K | 0.36% | +34K | +256.1% | $13.26 | +1.8% |
| 26 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 6,724.0 | $616K | 0.36% | +396.0 | +6.3% | $91.68 | -1.0% |
| 27 | DIS | WALT DISNEY CO | Communication Services | 6,038.0 | $581K | 0.34% | +352.0 | +6.2% | $96.25 | +12.3% |
| 28 | TPR | TAPESTRY INC | Consumer Cyclical | 3,959.0 | $580K | 0.34% | +842.0 | +27.0% | $146.38 | -14.3% |
| 29 | MRK | MERCK & COMPANY INC | Healthcare | 4,323.0 | $556K | 0.32% | +358.0 | +9.0% | $128.50 | +15.4% |
| 30 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 1,036.0 | $515K | 0.30% | +106.0 | +11.4% | $496.73 | +9.1% |
| 31 | KLAC | KLA CORP | Technology | 1,670.0 | $504K | 0.29% | +962.0 | +135.9% | $301.71 | -41.8% |
| 32 | VALE | VALE SA | Basic Materials | 32,697.0 | $492K | 0.29% | +6K | +22.6% | $15.04 | -0.1% |
| 33 | EPRT | ESSENTIAL PROPERTIES REAL | Real Estate | 16,442.0 | $491K | 0.29% | +2K | +15.5% | $29.85 | +1.7% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 480.0 | $469K | 0.27% | +218.0 | +83.2% | $978.12 | +1.7% |
| 35 | JBL | JABIL INC | Technology | 1,184.0 | $456K | 0.27% | +275.0 | +30.2% | $385.48 | -21.8% |
| 36 | MCK | MCKESSON CORP | Healthcare | 604.0 | $456K | 0.27% | +93.0 | +18.2% | $755.60 | +18.2% |
| 37 | — | ENTERGY CORP | — | 3,647.0 | $419K | 0.24% | +679.0 | +22.9% | $114.86 | — |
| 38 | UBS | UBS GROUP AG | Financial Services | 7,895.0 | $391K | 0.23% | +1K | +22.6% | $49.56 | +10.8% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 1,583.0 | $376K | 0.22% | +46.0 | +3.0% | $237.56 | -1.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 4,017.0 | $353K | 0.20% | +737.0 | +22.5% | $87.77 | -6.8% |
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
35.9%
Consumer Cyclical
12.2%
Financial Services
10.2%
Communication Services
9.1%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
6.8%
Energy
3.6%
Basic Materials
3.1%
Real Estate
1.5%