Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ING | ING GROEP NV | Financial Services | 23,282.0 | $731K | 0.42% | -58K | -71.3% | $31.38 | +12.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 601.0 | $640K | 0.37% | -18.0 | -2.9% | $1064.90 | -24.9% |
| 23 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,352.0 | $633K | 0.37% | -53K | -73.2% | $32.73 | -1.7% |
| 24 | CMI | CUMMINS INC | Industrials | 821.0 | $586K | 0.34% | -3K | -78.5% | $713.21 | -20.8% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 1,313.0 | $567K | 0.33% | -5K | -79.6% | $431.46 | +5.7% |
| 26 | XLU | STATE STREET UTILITIES | — | 11,934.0 | $541K | 0.32% | -12K | -49.2% | $45.34 | -5.8% |
| 27 | STT | STATE STREET CORP | Financial Services | 3,119.0 | $529K | 0.31% | -351.0 | -10.1% | $169.60 | +14.0% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 20,441.0 | $528K | 0.31% | -23K | -52.9% | $25.83 | -10.6% |
| 29 | — | ABB LTD | — | 4,847.0 | $527K | 0.31% | -366.0 | -7.0% | $108.70 | — |
| 30 | NICE | NICE LTD | Technology | 5,788.0 | $526K | 0.31% | -13K | -69.9% | $90.85 | +19.8% |
| 31 | — | SIEMENS AG | — | 3,263.0 | $525K | 0.31% | -201.0 | -5.8% | $160.91 | — |
| 32 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,331.0 | $523K | 0.30% | -6K | -38.2% | $56.07 | +8.5% |
| 33 | NVT | NVENT ELECTRIC PLC | Industrials | 3,043.0 | $516K | 0.30% | -5K | -59.7% | $169.61 | -12.5% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $515K | 0.30% | -336.0 | -39.8% | $1011.37 | +2.2% |
| 35 | PWR | QUANTA SERVICES INC | Industrials | 709.0 | $511K | 0.30% | -881.0 | -55.4% | $720.04 | -16.3% |
| 36 | RL | POLO RALPH LAUREN CORP | Consumer Cyclical | 1,244.0 | $499K | 0.29% | -100.0 | -7.4% | $401.41 | -11.8% |
| 37 | EDU | NEW ORIENTAL EDUCATION | Consumer Defensive | 10,811.0 | $496K | 0.29% | -9K | -44.7% | $45.91 | +28.1% |
| 38 | — | BIRKENSTOCK HOLDING PLC | — | 11,066.0 | $476K | 0.28% | -3K | -19.4% | $43.03 | — |
| 39 | TJX | TJX COMPANIES INC | Consumer Cyclical | 3,137.0 | $475K | 0.28% | -3K | -49.6% | $151.50 | -10.8% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 1,379.0 | $470K | 0.27% | -294.0 | -17.6% | $341.02 | +9.0% |
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%