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 | DY | DYCOM INDUSTRIES INC | Industrials | 860.0 | $435K | 0.25% | NEW | — | $505.59 | -41.8% |
| 42 | DAL | DELTA AIR LINES INC | Industrials | 4,631.0 | $434K | 0.25% | NEW | — | $93.66 | -14.5% |
| 43 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3,722.0 | $428K | 0.25% | NEW | — | $115.11 | +6.8% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,998.0 | $423K | 0.25% | NEW | — | $211.95 | +14.5% |
| 45 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 3,809.0 | $423K | 0.25% | NEW | — | $110.94 | -9.2% |
| 46 | — | TOTO LTD | — | 7,876.0 | $420K | 0.24% | NEW | — | $53.29 | — |
| 47 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,417.0 | $418K | 0.24% | NEW | — | $295.01 | -6.9% |
| 48 | WMB | WILLIAMS COS INC | Energy | 5,607.0 | $417K | 0.24% | NEW | — | $74.34 | -0.8% |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 129.0 | $412K | 0.24% | NEW | — | $3195.94 | -7.3% |
| 50 | RSG | REPUBLIC SERVICES INC | Industrials | 1,916.0 | $408K | 0.24% | NEW | — | $213.08 | +4.2% |
| 51 | URI | UNITED RENTALS INC | Industrials | 358.0 | $406K | 0.24% | NEW | — | $1132.89 | -9.1% |
| 52 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 2,309.0 | $405K | 0.24% | NEW | — | $175.45 | +2.1% |
| 53 | — | ATLAS COPCO AB | — | 19,689.0 | $401K | 0.23% | NEW | — | $20.39 | — |
| 54 | — | HOYA CORP | — | 2,478.0 | $399K | 0.23% | NEW | — | $161.20 | — |
| 55 | INTC | INTEL CORP | Technology | 2,813.0 | $393K | 0.23% | NEW | — | $139.63 | -35.9% |
| 56 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,340.0 | $392K | 0.23% | NEW | — | $292.81 | -37.2% |
| 57 | COP | CONOCOPHILLIPS | Energy | 3,758.0 | $391K | 0.23% | NEW | — | $103.96 | +25.4% |
| 58 | — | ROLLS-ROYCE HOLDINGS PLC | — | 20,172.0 | $388K | 0.23% | NEW | — | $19.25 | — |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 1,770.0 | $387K | 0.23% | NEW | — | $218.45 | +0.1% |
| 60 | — | SHIN-ETSU CHEMICAL CO LTD | — | 17,754.0 | $385K | 0.22% | NEW | — | $21.67 | — |
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%