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 | TSM | TAIWAN SEMICONDUCTOR MANU | Technology | 3,655.0 | $1.7M | 1.02% | -1K | -28.8% | $477.57 | -12.6% |
| 22 | AMAT | APPLIED MATERIALS INC | Technology | 2,356.0 | $1.7M | 0.99% | -325.0 | -12.1% | $723.00 | -36.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 6,568.0 | $1.7M | 0.96% | +4K | +159.3% | $251.64 | +1.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,367.0 | $1.6M | 0.94% | +2K | +43.8% | $253.97 | +5.5% |
| 25 | BSJR | INVESCO BULLETSHARES 2027 | — | 72,178.0 | $1.6M | 0.94% | NEW | — | $22.35 | +0.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,389.0 | $1.6M | 0.93% | NEW | — | $1154.29 | -19.2% |
| 27 | IBDR | ISHARES IBONDS DEC 2026 T | — | 62,577.0 | $1.5M | 0.88% | NEW | — | $24.23 | +0.0% |
| 28 | LLY | ELI LILLY AND COMPANY | Healthcare | 1,229.0 | $1.5M | 0.86% | +245.0 | +24.9% | $1199.43 | -2.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 12,217.0 | $1.4M | 0.81% | +9K | +230.6% | $113.26 | -9.0% |
| 30 | V | VISA INC | Financial Services | 3,928.0 | $1.3M | 0.79% | NEW | — | $343.09 | +11.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,201.0 | $1.3M | 0.78% | +2K | +195.3% | $420.60 | -17.1% |
| 32 | — | BERKSHIRE HATHAWAY | — | 2,477.0 | $1.2M | 0.72% | +1K | +126.4% | $500.39 | — |
| 33 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 29,539.0 | $1.2M | 0.70% | -12K | -28.6% | $40.87 | +10.2% |
| 34 | IBIC | ISHARES IBONDS OCT 2026 T | — | 45,094.0 | $1.2M | 0.69% | NEW | — | $26.09 | -1.6% |
| 35 | IBHG | ISHARES IBONDS 2027 TERM | — | 53,208.0 | $1.2M | 0.68% | NEW | — | $22.08 | -0.3% |
| 36 | AMD | ADVANCED MICRO DEVICES | Technology | 2,010.0 | $1.2M | 0.68% | NEW | — | $580.91 | -19.9% |
| 37 | MNA | IQ MERGER ARBITRAGE ETF | — | 30,821.0 | $1.1M | 0.66% | -30K | -49.4% | $36.48 | +0.3% |
| 38 | NBIX | NEUROCRINE BIOSCIENCES IN | Healthcare | 6,611.0 | $1.1M | 0.65% | +3K | +100.8% | $168.53 | -8.6% |
| 39 | APH | AMPHENOL CORP CLASS A | Technology | 5,937.0 | $1.0M | 0.61% | +601.0 | +11.3% | $176.32 | -10.5% |
| 40 | CSCO | CISCO SYSTEMS INC | Technology | 8,880.0 | $1.0M | 0.61% | NEW | — | $117.46 | -6.4% |
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%