Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATERIALS INC | Technology | 2,681.0 | $916K | 0.57% | NEW | — | $341.79 | +26.4% |
| 62 | GEV | GE VERNOVA LLC | Utilities | 1,039.0 | $907K | 0.56% | NEW | — | $872.90 | +19.0% |
| 63 | LLY | ELI LILLY AND COMPANY | Healthcare | 984.0 | $905K | 0.56% | NEW | — | $919.77 | +15.8% |
| 64 | LIN | NEW LINDE PLC | Basic Materials | 1,816.0 | $900K | 0.56% | NEW | — | $495.76 | +4.4% |
| 65 | VEU | VANGUARD FTSE ALL WORLD E | — | 11,986.0 | $900K | 0.56% | NEW | — | $75.10 | +9.8% |
| 66 | — | BAE SYSTEMS PLC | — | 7,699.0 | $897K | 0.55% | NEW | — | $116.50 | — |
| 67 | NVT | NVENT ELECTRIC PLC | Industrials | 7,548.0 | $893K | 0.55% | NEW | — | $118.28 | +39.2% |
| 68 | PWR | QUANTA SERVICES INC. | Industrials | 1,590.0 | $873K | 0.54% | NEW | — | $549.02 | +31.8% |
| 69 | AVGO | BROADCOM INC | Technology | 2,797.0 | $866K | 0.54% | NEW | — | $309.51 | +33.8% |
| 70 | RMME | RAREVIEW GOVERNMENT MONEY | — | 8,606.0 | $864K | 0.53% | NEW | — | $100.35 | -0.1% |
| 71 | BK | BANK OF NEW YORK MELLON | Financial Services | 7,274.0 | $863K | 0.53% | NEW | — | $118.63 | +17.4% |
| 72 | HON | HONEYWELL INTERNATIONAL | Industrials | 3,769.0 | $852K | 0.53% | NEW | — | $226.03 | +0.8% |
| 73 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,481.0 | $792K | 0.49% | NEW | — | $58.78 | +5.4% |
| 74 | CVX | CHEVRON CORP | Energy | 3,639.0 | $753K | 0.47% | NEW | — | $206.90 | -7.5% |
| 75 | SLB | SLB LTD | Energy | 14,123.0 | $726K | 0.45% | NEW | — | $51.39 | +11.5% |
| 76 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,103.0 | $724K | 0.45% | NEW | — | $47.97 | +13.6% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 845.0 | $715K | 0.44% | NEW | — | $845.99 | +17.8% |
| 78 | FSLR | FIRST SOLAR INC | Energy | 3,528.0 | $696K | 0.43% | NEW | — | $197.26 | +30.7% |
| 79 | ASML | ASML HOLDING NV | Technology | 524.0 | $692K | 0.43% | NEW | — | $1320.83 | +23.6% |
| 80 | NFLX | NETFLIX.COM INC. | Communication Services | 7,191.0 | $691K | 0.43% | NEW | — | $96.15 | -7.9% |
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%