Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HAL | HALLIBURTON CO | Energy | 26,389 | $1.0M | 0.64% | SOLD |
| 22 | EDIV | STATE STREET SPDR S&P | — | 25,944 | $1.0M | 0.63% | SOLD |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 6,930 | $966K | 0.60% | SOLD |
| 24 | VEU | VANGUARD FTSE ALL WORLD E | — | 11,986 | $900K | 0.56% | SOLD |
| 25 | — | BAE SYSTEMS PLC | — | 7,699 | $897K | 0.55% | SOLD |
| 26 | HON | HONEYWELL INTERNATIONAL | Industrials | 3,769 | $852K | 0.53% | SOLD |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,481 | $792K | 0.49% | SOLD |
| 28 | CVX | CHEVRON CORP | Energy | 3,639 | $753K | 0.47% | SOLD |
| 29 | FSLR | FIRST SOLAR INC | Energy | 3,528 | $696K | 0.43% | SOLD |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600 | $552K | 0.34% | SOLD |
| 31 | COHR | COHERENT CORP | Technology | 1,974 | $470K | 0.29% | SOLD |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 2,144 | $464K | 0.29% | SOLD |
| 33 | USB | U.S. BANCORP | Financial Services | 8,686 | $452K | 0.28% | SOLD |
| 34 | ITT | ITT INC | Industrials | 2,313 | $441K | 0.27% | SOLD |
| 35 | CME | CME GROUP INC | Financial Services | 1,492 | $441K | 0.27% | SOLD |
| 36 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 5,959 | $432K | 0.27% | SOLD |
| 37 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 2,735 | $430K | 0.27% | SOLD |
| 38 | HUBB | HUBBELL INC | Industrials | 856 | $420K | 0.26% | SOLD |
| 39 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,597 | $418K | 0.26% | SOLD |
| 40 | CUZ | COUSINS PROPERTIES INC | Real Estate | 16,403 | $370K | 0.23% | SOLD |
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%