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 | GOOG | ALPHABET INC | — | 1,859.0 | $657K | 0.38% | NEW | — | $353.33 | — |
| 22 | UTES | VIRTUS REAVES UTILITIES E | — | 7,822.0 | $639K | 0.37% | NEW | — | $81.74 | -9.7% |
| 23 | GE | GENERAL ELECTRIC COMPANY | Industrials | 1,654.0 | $618K | 0.36% | NEW | — | $373.73 | -8.3% |
| 24 | ORCL | ORACLE CORP | Technology | 4,088.0 | $599K | 0.35% | NEW | — | $146.55 | +2.8% |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 7,041.0 | $588K | 0.34% | NEW | — | $83.58 | -2.0% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 1,465.0 | $582K | 0.34% | NEW | — | $397.17 | -8.9% |
| 27 | BMI | BADGER METER INC | Technology | 3,867.0 | $574K | 0.33% | NEW | — | $148.38 | -8.6% |
| 28 | MDA | MDA SPACE LTD | Technology | 13,670.0 | $564K | 0.33% | NEW | — | $41.28 | -30.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 6,891.0 | $560K | 0.33% | NEW | — | $81.27 | +10.3% |
| 30 | RTX | RTX CORP | Industrials | 2,864.0 | $543K | 0.32% | NEW | — | $189.73 | +11.6% |
| 31 | JCI | JOHNSON CONTROLS INTL | Industrials | 3,669.0 | $536K | 0.31% | NEW | — | $146.11 | -4.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,633.0 | $533K | 0.31% | NEW | — | $146.64 | -2.0% |
| 33 | TDC | TERADATA CORP | Technology | 14,808.0 | $513K | 0.30% | NEW | — | $34.65 | -17.0% |
| 34 | — | SCHNEIDER ELECTRIC SE | — | 7,376.0 | $481K | 0.28% | NEW | — | $65.18 | — |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 996.0 | $449K | 0.26% | NEW | — | $450.98 | +14.8% |
| 36 | BSJQ | INVESCO BULLETSHARES 2026 | — | 19,413.0 | $446K | 0.26% | NEW | — | $22.95 | -0.3% |
| 37 | JKHY | JACK HENRY & ASSOC | Technology | 3,196.0 | $440K | 0.26% | NEW | — | $137.74 | +23.2% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,004.0 | $440K | 0.26% | NEW | — | $109.77 | -0.2% |
| 39 | HSBC | HSBC HOLDINGS PLC | Financial Services | 4,598.0 | $437K | 0.26% | NEW | — | $95.09 | +8.9% |
| 40 | SOLS | SOLSTICE ADVANCED MATERIA | Basic Materials | 4,922.0 | $436K | 0.25% | NEW | — | $88.60 | -28.3% |
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
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%