Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 49,736.0 | $1.5M | 0.94% | NEW | — | $30.45 | -3.1% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,046.0 | $1.5M | 0.92% | NEW | — | $294.16 | +4.2% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 6,833.0 | $1.4M | 0.88% | NEW | — | $207.34 | +4.5% |
| 44 | BIL | STATE STREET SPDR BLOOMBE | — | 15,416.0 | $1.4M | 0.87% | NEW | — | $91.64 | -0.1% |
| 45 | IGV | ISHARES EXPANDED TECH SOF | — | 15,635.0 | $1.3M | 0.77% | NEW | — | $80.05 | +17.4% |
| 46 | SANM | SANMINA CORP | Technology | 8,982.0 | $1.2M | 0.72% | NEW | — | $129.64 | +90.1% |
| 47 | — | PINNACLE FINANCIAL PARTNE | — | 13,285.0 | $1.1M | 0.71% | NEW | — | $86.14 | — |
| 48 | EDU | NEW ORIENTAL EDUCATION | Consumer Defensive | 19,539.0 | $1.1M | 0.68% | NEW | — | $56.63 | -18.0% |
| 49 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 15,725.0 | $1.1M | 0.67% | NEW | — | $69.30 | +6.3% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,427.0 | $1.1M | 0.67% | NEW | — | $244.44 | -4.1% |
| 51 | HDB | HDFC BANK LTD | Financial Services | 43,399.0 | $1.1M | 0.67% | NEW | — | $24.88 | -0.6% |
| 52 | XLU | STATE STREET UTILITIES | — | 23,506.0 | $1.1M | 0.67% | NEW | — | $45.89 | -1.2% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 6,436.0 | $1.1M | 0.65% | NEW | — | $164.13 | +79.9% |
| 54 | KLAC | KLA CORP | Technology | 708.0 | $1.0M | 0.64% | NEW | — | $1472.41 | +28.3% |
| 55 | TRGP | TARGA RESOURCES CORP | Energy | 4,134.0 | $1.0M | 0.64% | NEW | — | $250.73 | +10.4% |
| 56 | HAL | HALLIBURTON CO | Energy | 26,389.0 | $1.0M | 0.64% | NEW | — | $38.99 | +6.4% |
| 57 | EDIV | STATE STREET SPDR S&P | — | 25,944.0 | $1.0M | 0.63% | NEW | — | $39.48 | +4.1% |
| 58 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 6,227.0 | $994K | 0.61% | NEW | — | $159.70 | -0.9% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $974K | 0.60% | NEW | — | $572.13 | +6.7% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 6,930.0 | $966K | 0.60% | NEW | — | $139.37 | -3.6% |
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
25.3%
Consumer Cyclical
13.7%
Financial Services
12.2%
Consumer Defensive
11.0%
Industrials
10.0%
Communication Services
9.5%
Healthcare
8.2%
Energy
3.7%
Real Estate
2.5%
Basic Materials
2.5%