Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB INTERMEDIATE-TERM | — | 118,692.0 | $2.9M | 1.70% | NEW | — | $24.66 | -1.3% |
| 2 | SCHO | SCHWAB SHORT-TERM U.S. TR | — | 120,994.0 | $2.9M | 1.70% | NEW | — | $24.14 | -0.3% |
| 3 | VMBS | VANGUARD MORTGAGE-BACKED | — | 51,651.0 | $2.4M | 1.41% | NEW | — | $46.81 | -1.3% |
| 4 | ARB | ALTSHARES MERGER ARBITRAG | — | 75,953.0 | $2.3M | 1.31% | NEW | — | $29.63 | +0.4% |
| 5 | IBHF | ISHARES IBONDS 2026 TERM | — | 90,358.0 | $2.0M | 1.19% | NEW | — | $22.65 | -0.5% |
| 6 | BSJR | INVESCO BULLETSHARES 2027 | — | 72,178.0 | $1.6M | 0.94% | NEW | — | $22.35 | +0.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,389.0 | $1.6M | 0.93% | NEW | — | $1154.29 | -19.2% |
| 8 | IBDR | ISHARES IBONDS DEC 2026 T | — | 62,577.0 | $1.5M | 0.88% | NEW | — | $24.23 | +0.0% |
| 9 | V | VISA INC | Financial Services | 3,928.0 | $1.3M | 0.79% | NEW | — | $343.09 | +11.2% |
| 10 | IBIC | ISHARES IBONDS OCT 2026 T | — | 45,094.0 | $1.2M | 0.69% | NEW | — | $26.09 | -1.6% |
| 11 | IBHG | ISHARES IBONDS 2027 TERM | — | 53,208.0 | $1.2M | 0.68% | NEW | — | $22.08 | -0.3% |
| 12 | AMD | ADVANCED MICRO DEVICES | Technology | 2,010.0 | $1.2M | 0.68% | NEW | — | $580.91 | -19.9% |
| 13 | CSCO | CISCO SYSTEMS INC | Technology | 8,880.0 | $1.0M | 0.61% | NEW | — | $117.46 | -6.4% |
| 14 | — | VANGUARD HIGH-YIELD ACTIV | — | 13,772.0 | $1.0M | 0.60% | NEW | — | $74.86 | — |
| 15 | SIMO | SILICON MOTION TECHNOLOGY | Technology | 2,804.0 | $935K | 0.54% | NEW | — | $333.33 | -26.3% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,190.0 | $910K | 0.53% | NEW | — | $415.63 | -5.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 2,067.0 | $896K | 0.52% | NEW | — | $433.33 | -30.3% |
| 18 | TECK | TECK RESOURCES LTD | Basic Materials | 12,191.0 | $725K | 0.42% | NEW | — | $59.46 | +16.6% |
| 19 | DGS | WISDOM TREE TRUST - WISDO | — | 10,862.0 | $703K | 0.41% | NEW | — | $64.71 | -0.8% |
| 20 | C | CITIGROUP INC | Financial Services | 4,866.0 | $681K | 0.40% | NEW | — | $139.96 | -5.1% |
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%