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 | NVDA | NVIDIA CORP | Technology | 39,647.0 | $7.9M | 4.62% | +11K | +40.7% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 20,274.0 | $5.9M | 3.42% | +5K | +34.1% | $289.36 | +10.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 14,844.0 | $5.3M | 3.09% | -2K | -9.3% | $357.37 | -3.0% |
| 4 | JAAA | JANUS HENDERSON AAA CLO E | — | 104,418.0 | $5.3M | 3.07% | +34K | +47.3% | $50.49 | +0.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,008.0 | $4.5M | 2.61% | +8K | +175.9% | $373.02 | +37.7% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,725.0 | $4.5M | 2.60% | +8K | +82.4% | $238.34 | +11.8% |
| 7 | DBMF | IMGP DBI MANAGED FUTURES | — | 138,844.0 | $4.3M | 2.47% | +45K | +48.5% | $30.61 | +2.6% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIO | — | 86,441.0 | $4.2M | 2.44% | +23K | +36.2% | $48.43 | -1.7% |
| 9 | USHY | ISHARES BROAD USD HIGH YI | — | 99,140.0 | $3.7M | 2.14% | +56K | +131.7% | $37.02 | -0.4% |
| 10 | EMLC | VANECK J. P. MORGAN EM LO | — | 135,736.0 | $3.5M | 2.02% | -7K | -4.8% | $25.56 | +0.0% |
| 11 | SCHR | SCHWAB INTERMEDIATE-TERM | — | 118,692.0 | $2.9M | 1.70% | NEW | — | $24.66 | -1.3% |
| 12 | SCHO | SCHWAB SHORT-TERM U.S. TR | — | 120,994.0 | $2.9M | 1.70% | NEW | — | $24.14 | -0.3% |
| 13 | FLOT | ISHARES FLOATING RATE BON | — | 50,860.0 | $2.6M | 1.51% | +11K | +28.6% | $51.05 | +0.0% |
| 14 | AVGO | BROADCOM INC | Technology | 6,444.0 | $2.4M | 1.42% | +4K | +130.4% | $377.75 | -2.4% |
| 15 | VMBS | VANGUARD MORTGAGE-BACKED | — | 51,651.0 | $2.4M | 1.41% | NEW | — | $46.81 | -1.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,906.0 | $2.3M | 1.32% | +2K | +36.9% | $327.33 | +9.3% |
| 17 | ARB | ALTSHARES MERGER ARBITRAG | — | 75,953.0 | $2.3M | 1.31% | NEW | — | $29.63 | +0.4% |
| 18 | IBHF | ISHARES IBONDS 2026 TERM | — | 90,358.0 | $2.0M | 1.19% | NEW | — | $22.65 | -0.5% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,106.0 | $1.9M | 1.09% | -219.0 | -16.5% | $1697.39 | +15.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,295.0 | $1.9M | 1.08% | +2K | +93.5% | $563.29 | +2.6% |
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%