Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 1,601.0 | $383K | 0.22% | NEW | — | $239.01 | +18.1% |
| 62 | — | HONEYWELL INTERNATIONAL I | — | 1,706.0 | $382K | 0.22% | NEW | — | $223.90 | — |
| 63 | GM | GENERAL MOTORS | Consumer Cyclical | 4,940.0 | $381K | 0.22% | NEW | — | $77.08 | +11.9% |
| 64 | — | BE SEMICONDUCTOR INDUSTRI | — | 1,146.0 | $379K | 0.22% | NEW | — | $330.76 | — |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 1,069.0 | $379K | 0.22% | NEW | — | $354.24 | +7.1% |
| 66 | GLPI | GAMING AND LEISURE PROPER | Real Estate | 8,448.0 | $376K | 0.22% | NEW | — | $44.53 | -4.4% |
| 67 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,163.0 | $376K | 0.22% | NEW | — | $173.84 | +7.4% |
| 68 | — | THALES SA | — | 7,169.0 | $370K | 0.21% | NEW | — | $51.57 | — |
| 69 | IBM | INTERNATIONAL BUSINESS MA | Technology | 1,312.0 | $369K | 0.21% | NEW | — | $281.21 | -16.2% |
| 70 | NUE | NUCOR CORP | Basic Materials | 1,637.0 | $365K | 0.21% | NEW | — | $222.75 | +12.5% |
| 71 | ARM | ARM HOLDINGS PLC | Technology | 1,025.0 | $363K | 0.21% | NEW | — | $354.57 | -32.6% |
| 72 | SE | SEA LTD | Consumer Cyclical | 3,768.0 | $361K | 0.21% | NEW | — | $95.83 | +24.6% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 707.0 | $360K | 0.21% | NEW | — | $509.31 | +7.1% |
| 74 | S | SENTINELONE INC | Technology | 21,148.0 | $359K | 0.21% | NEW | — | $16.97 | +26.9% |
| 75 | DUK | DUKE ENERGY CORP | Utilities | 2,723.0 | $345K | 0.20% | NEW | — | $126.58 | -5.0% |
| 76 | WLDN | WILLDAN GROUP INC | Industrials | 4,343.0 | $344K | 0.20% | NEW | — | $79.10 | +11.2% |
| 77 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 429.0 | $327K | 0.19% | NEW | — | $190.78 | +14.5% |
| 78 | — | TOTALENERGIES SE | — | 4,095.0 | $318K | 0.18% | NEW | — | $77.76 | — |
| 79 | BKR | BAKER HUGHES CO | Energy | 5,489.0 | $305K | 0.18% | NEW | — | $55.50 | +12.5% |
| 80 | EQNR | EQUINOR ASA | Energy | 9,340.0 | $293K | 0.17% | NEW | — | $31.40 | +31.8% |
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%