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 | SLB | SLB LTD | Energy | 9,845.0 | $458K | 0.27% | -4K | -30.3% | $46.49 | +23.3% |
| 42 | NFLX | NETFLIX.COM INC | Communication Services | 5,934.0 | $424K | 0.25% | -1K | -17.5% | $71.40 | +14.5% |
| 43 | EQIX | EQUINIX INC | Real Estate | 386.0 | $402K | 0.23% | -164.0 | -29.8% | $1042.39 | +0.2% |
| 44 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,792.0 | $395K | 0.23% | -10K | -20.4% | $9.68 | -11.4% |
| 45 | ASX | ASE TECHNOLOGY HOLDING CO | Technology | 8,450.0 | $381K | 0.22% | -5K | -38.7% | $45.12 | -16.3% |
| 46 | BCS | BARCLAYS PLC | Financial Services | 13,957.0 | $375K | 0.22% | -4K | -22.7% | $26.86 | +0.0% |
| 47 | — | FORTINET INC | — | 1,737.0 | $267K | 0.15% | -2K | -48.4% | $153.62 | — |
| 48 | ADC | AGREE REALTY CORP | Real Estate | 2,768.0 | $210K | 0.12% | -3K | -54.0% | $75.74 | -3.4% |
| 49 | NOK | NOKIA CORP-SPON ADR | Technology | 15,666.0 | $208K | 0.12% | -19K | -55.0% | $13.28 | -23.1% |
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%