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 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 36,312.0 | $2.1M | 1.27% | NEW | — | $56.49 | -4.2% |
| 22 | MDLZ | MONDELEZ INTL | Consumer Defensive | 35,511.0 | $2.0M | 1.26% | NEW | — | $57.64 | +7.1% |
| 23 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 41,385.0 | $2.0M | 1.25% | NEW | — | $48.78 | -7.9% |
| 24 | FLOT | ISHARES FLOATING RATE BON | — | 39,548.0 | $2.0M | 1.25% | NEW | — | $50.95 | +0.1% |
| 25 | AOS | SMITH (A.O.) CORP | Industrials | 30,438.0 | $2.0M | 1.24% | NEW | — | $65.94 | -13.1% |
| 26 | WIX | WIX.COM LTD | Technology | 22,228.0 | $2.0M | 1.24% | NEW | — | $90.07 | -40.9% |
| 27 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,500.0 | $2.0M | 1.21% | NEW | — | $206.09 | -8.3% |
| 28 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,518.0 | $2.0M | 1.21% | NEW | — | $100.09 | +6.6% |
| 29 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 56,871.0 | $1.9M | 1.18% | NEW | — | $33.65 | +4.8% |
| 30 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 72,144.0 | $1.9M | 1.17% | NEW | — | $26.33 | +10.6% |
| 31 | TLT | ISHARES 20 Plus YEAR TREASURY | — | 20,564.0 | $1.8M | 1.10% | NEW | — | $86.69 | -2.3% |
| 32 | PHYS | SPROTT PHYSICAL GOLD TRUS | Financial Services | 48,950.0 | $1.7M | 1.07% | NEW | — | $35.44 | -3.8% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANU | Technology | 5,133.0 | $1.7M | 1.07% | NEW | — | $337.95 | +19.7% |
| 34 | PINS | PINTEREST INC | Communication Services | 93,629.0 | $1.7M | 1.06% | NEW | — | $18.34 | +5.2% |
| 35 | G | GENPACT LTD | Technology | 45,390.0 | $1.7M | 1.04% | NEW | — | $37.25 | -14.3% |
| 36 | AAL | AMERICAN AIRLINES GROUP | Industrials | 153,939.0 | $1.7M | 1.02% | NEW | — | $10.74 | +29.0% |
| 37 | MSFT | MICROSOFT CORP | Technology | 4,353.0 | $1.6M | 0.99% | NEW | — | $370.17 | +13.1% |
| 38 | CRM | SALESFORCE INC | Technology | 8,544.0 | $1.6M | 0.98% | NEW | — | $186.67 | -3.5% |
| 39 | USHY | ISHARES BROAD USD HIGH YI | — | 42,783.0 | $1.6M | 0.97% | NEW | — | $36.84 | +0.4% |
| 40 | IDEV | ISHARES CORE MSCI INTERNA | — | 18,589.0 | $1.6M | 0.96% | NEW | — | $83.57 | +7.3% |
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
25.3%
Consumer Cyclical
13.7%
Financial Services
12.2%
Consumer Defensive
11.0%
Industrials
10.0%
Communication Services
9.5%
Healthcare
8.2%
Energy
3.7%
Real Estate
2.5%
Basic Materials
2.5%