Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 3,171 | $343K | 0.21% | SOLD |
| 42 | VEEV | VEEVA SYSTEMS INC | Healthcare | 1,899 | $334K | 0.21% | SOLD |
| 43 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 13,464 | $328K | 0.20% | SOLD |
| 44 | — | SAAB AB | — | 9,156 | $300K | 0.18% | SOLD |
| 45 | AZN | ASTRAZENECA PLC | Healthcare | 1,492 | $294K | 0.18% | SOLD |
| 46 | HII | HUNTINGTON INGALLS INDUST | Industrials | 771 | $293K | 0.18% | SOLD |
| 47 | NU | NU HOLDINGS LTD/CAYMAN IS | Financial Services | 20,248 | $291K | 0.18% | SOLD |
| 48 | REGCO | REGENCY CENTERS CORP | — | 3,523 | $267K | 0.17% | SOLD |
| 49 | SNY | SANOFI | Healthcare | 5,524 | $266K | 0.16% | SOLD |
| 50 | CF | CF INDUSTRIES HOLDINGS | Basic Materials | 2,033 | $264K | 0.16% | SOLD |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,791 | $262K | 0.16% | SOLD |
| 52 | — | MOOG INC | — | 876 | $256K | 0.16% | SOLD |
| 53 | VICI | VICI PROPERTIES INC | Real Estate | 9,319 | $255K | 0.16% | SOLD |
| 54 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,243 | $254K | 0.16% | SOLD |
| 55 | ALV | AUTOLIV INC | Consumer Cyclical | 2,359 | $248K | 0.15% | SOLD |
| 56 | HAS | HASBRO INC | Consumer Cyclical | 2,647 | $248K | 0.15% | SOLD |
| 57 | FCN | FTI CONSULTING INC | Industrials | 1,395 | $247K | 0.15% | SOLD |
| 58 | BIIB | BIOGEN INC | Healthcare | 1,327 | $243K | 0.15% | SOLD |
| 59 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,706 | $242K | 0.15% | SOLD |
| 60 | — | TENCENT HOLDINGS LTD | — | 3,816 | $241K | 0.15% | 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%