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 | — | VANGUARD HIGH-YIELD ACTIV | — | 13,772.0 | $1.0M | 0.60% | NEW | — | $74.86 | — |
| 42 | WIX | WIX.COM LTD | Technology | 22,602.0 | $1.0M | 0.60% | +374.0 | +1.7% | $45.37 | +93.1% |
| 43 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,068.0 | $1.0M | 0.59% | -3K | -36.1% | $168.42 | +15.5% |
| 44 | TRGP | TARGA RESOURCES CORP | Energy | 3,696.0 | $991K | 0.58% | -438.0 | -10.6% | $268.14 | +7.3% |
| 45 | BK | BANK OF NEW YORK MELLON | Financial Services | 6,732.0 | $974K | 0.57% | -542.0 | -7.5% | $144.61 | -1.9% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 3,590.0 | $965K | 0.56% | +2K | +93.1% | $268.86 | -1.5% |
| 47 | ASML | ASML HOLDING NV | Technology | 477.0 | $949K | 0.55% | -47.0 | -9.0% | $1989.44 | -14.7% |
| 48 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,012.0 | $947K | 0.55% | -2K | -60.9% | $935.47 | +1.1% |
| 49 | SIMO | SILICON MOTION TECHNOLOGY | Technology | 2,804.0 | $935K | 0.54% | NEW | — | $333.33 | -26.3% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,190.0 | $910K | 0.53% | NEW | — | $415.63 | -5.5% |
| 51 | LIN | NEW LINDE PLC | Basic Materials | 1,752.0 | $909K | 0.53% | -64.0 | -3.5% | $518.94 | -5.7% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 6,607.0 | $903K | 0.53% | +5K | +414.6% | $136.72 | +14.6% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 2,067.0 | $896K | 0.52% | NEW | — | $433.33 | -30.3% |
| 54 | INGR | INGREDION INC | Consumer Defensive | 9,335.0 | $884K | 0.52% | -9K | -49.3% | $94.71 | +10.5% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 3,644.0 | $867K | 0.51% | -3K | -46.7% | $237.94 | +9.5% |
| 56 | RMME | RAREVIEW GOVERNMENT MONEY | — | 8,206.0 | $823K | 0.48% | -400.0 | -4.7% | $100.34 | -0.0% |
| 57 | PINS | PINTEREST INC | Communication Services | 37,951.0 | $798K | 0.47% | -56K | -59.5% | $21.03 | +10.3% |
| 58 | BIL | STATE STREET SPDR BLOOMBE | — | 8,658.0 | $793K | 0.46% | -7K | -43.8% | $91.64 | +0.0% |
| 59 | GEV | GE VERNOVA LLC | Utilities | 661.0 | $777K | 0.45% | -378.0 | -36.4% | $1174.86 | -22.4% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 4,469.0 | $750K | 0.44% | -9K | -65.6% | $167.73 | +8.1% |
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%