Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 14,844.0 | $5.3M | 3.09% | -2K | -9.3% | $357.37 | -3.0% |
| 2 | EMLC | VANECK J. P. MORGAN EM LO | — | 135,736.0 | $3.5M | 2.02% | -7K | -4.8% | $25.56 | +0.0% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,106.0 | $1.9M | 1.09% | -219.0 | -16.5% | $1697.39 | +15.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANU | Technology | 3,655.0 | $1.7M | 1.02% | -1K | -28.8% | $477.57 | -12.6% |
| 5 | AMAT | APPLIED MATERIALS INC | Technology | 2,356.0 | $1.7M | 0.99% | -325.0 | -12.1% | $723.00 | -36.1% |
| 6 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 29,539.0 | $1.2M | 0.70% | -12K | -28.6% | $40.87 | +10.2% |
| 7 | MNA | IQ MERGER ARBITRAGE ETF | — | 30,821.0 | $1.1M | 0.66% | -30K | -49.4% | $36.48 | +0.3% |
| 8 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,068.0 | $1.0M | 0.59% | -3K | -36.1% | $168.42 | +15.5% |
| 9 | TRGP | TARGA RESOURCES CORP | Energy | 3,696.0 | $991K | 0.58% | -438.0 | -10.6% | $268.14 | +7.3% |
| 10 | BK | BANK OF NEW YORK MELLON | Financial Services | 6,732.0 | $974K | 0.57% | -542.0 | -7.5% | $144.61 | -1.9% |
| 11 | ASML | ASML HOLDING NV | Technology | 477.0 | $949K | 0.55% | -47.0 | -9.0% | $1989.44 | -14.7% |
| 12 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,012.0 | $947K | 0.55% | -2K | -60.9% | $935.47 | +1.1% |
| 13 | LIN | NEW LINDE PLC | Basic Materials | 1,752.0 | $909K | 0.53% | -64.0 | -3.5% | $518.94 | -5.7% |
| 14 | INGR | INGREDION INC | Consumer Defensive | 9,335.0 | $884K | 0.52% | -9K | -49.3% | $94.71 | +10.5% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 3,644.0 | $867K | 0.51% | -3K | -46.7% | $237.94 | +9.5% |
| 16 | RMME | RAREVIEW GOVERNMENT MONEY | — | 8,206.0 | $823K | 0.48% | -400.0 | -4.7% | $100.34 | -0.0% |
| 17 | PINS | PINTEREST INC | Communication Services | 37,951.0 | $798K | 0.47% | -56K | -59.5% | $21.03 | +10.3% |
| 18 | BIL | STATE STREET SPDR BLOOMBE | — | 8,658.0 | $793K | 0.46% | -7K | -43.8% | $91.64 | +0.0% |
| 19 | GEV | GE VERNOVA LLC | Utilities | 661.0 | $777K | 0.45% | -378.0 | -36.4% | $1174.86 | -22.4% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 4,469.0 | $750K | 0.44% | -9K | -65.6% | $167.73 | +8.1% |
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%