Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC | Technology | 2,277.0 | $283K | 0.17% | NEW | — | $124.44 | +52.4% |
| 82 | TIGO | MILLICOM INTERNATIONAL CE | Communication Services | 3,058.0 | $278K | 0.16% | NEW | — | $90.76 | +2.9% |
| 83 | GGB | GERDAU SA | Basic Materials | 67,055.0 | $271K | 0.16% | NEW | — | $4.04 | +13.6% |
| 84 | MA | MASTERCARD INC | Financial Services | 510.0 | $262K | 0.15% | NEW | — | $513.60 | +15.9% |
| 85 | VZ | VERIZON COMMUNICATIONS | Communication Services | 6,096.0 | $258K | 0.15% | NEW | — | $42.34 | +18.3% |
| 86 | ARMK | ARAMARK | Industrials | 4,471.0 | $254K | 0.15% | NEW | — | $56.90 | +2.2% |
| 87 | T | AT&T INC | Communication Services | 12,236.0 | $253K | 0.15% | NEW | — | $20.70 | +25.6% |
| 88 | BAC | BANK OF AMERICA CORP | Financial Services | 4,382.0 | $250K | 0.14% | NEW | — | $56.98 | +9.4% |
| 89 | WELL | WELLTOWER INC | Real Estate | 1,076.0 | $244K | 0.14% | NEW | — | $226.97 | +4.9% |
| 90 | — | HONEYWELL AEROSPACE INC | — | 1,091.0 | $241K | 0.14% | NEW | — | $221.08 | — |
| 91 | — | SPACE EXPLORATION TECHNOL | — | 1,400.0 | $239K | 0.14% | NEW | — | $170.86 | — |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 795.0 | $237K | 0.14% | NEW | — | $297.89 | -27.3% |
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%