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 | ING | ING GROEP NV | Financial Services | 23,282.0 | $731K | 0.42% | -58K | -71.3% | $31.38 | +12.3% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 12,191.0 | $725K | 0.42% | NEW | — | $59.46 | +16.6% |
| 63 | DGS | WISDOM TREE TRUST - WISDO | — | 10,862.0 | $703K | 0.41% | NEW | — | $64.71 | -0.8% |
| 64 | C | CITIGROUP INC | Financial Services | 4,866.0 | $681K | 0.40% | NEW | — | $139.96 | -5.1% |
| 65 | GOOG | ALPHABET INC | — | 1,859.0 | $657K | 0.38% | NEW | — | $353.33 | — |
| 66 | CAT | CATERPILLAR INC | Industrials | 601.0 | $640K | 0.37% | -18.0 | -2.9% | $1064.90 | -24.9% |
| 67 | UTES | VIRTUS REAVES UTILITIES E | — | 7,822.0 | $639K | 0.37% | NEW | — | $81.74 | -9.7% |
| 68 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,352.0 | $633K | 0.37% | -53K | -73.2% | $32.73 | -1.7% |
| 69 | CB | CHUBB LIMITED | Financial Services | 1,846.0 | $629K | 0.37% | +110.0 | +6.3% | $340.74 | -0.2% |
| 70 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 46,749.0 | $620K | 0.36% | +34K | +256.1% | $13.26 | +1.8% |
| 71 | GE | GENERAL ELECTRIC COMPANY | Industrials | 1,654.0 | $618K | 0.36% | NEW | — | $373.73 | -8.3% |
| 72 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 6,724.0 | $616K | 0.36% | +396.0 | +6.3% | $91.68 | -1.0% |
| 73 | ORCL | ORACLE CORP | Technology | 4,088.0 | $599K | 0.35% | NEW | — | $146.55 | +2.8% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 7,041.0 | $588K | 0.34% | NEW | — | $83.58 | -2.0% |
| 75 | CMI | CUMMINS INC | Industrials | 821.0 | $586K | 0.34% | -3K | -78.5% | $713.21 | -20.8% |
| 76 | ADI | ANALOG DEVICES INC | Technology | 1,465.0 | $582K | 0.34% | NEW | — | $397.17 | -8.9% |
| 77 | DIS | WALT DISNEY CO | Communication Services | 6,038.0 | $581K | 0.34% | +352.0 | +6.2% | $96.25 | +12.3% |
| 78 | TPR | TAPESTRY INC | Consumer Cyclical | 3,959.0 | $580K | 0.34% | +842.0 | +27.0% | $146.38 | -14.3% |
| 79 | BMI | BADGER METER INC | Technology | 3,867.0 | $574K | 0.33% | NEW | — | $148.38 | -8.6% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 1,313.0 | $567K | 0.33% | -5K | -79.6% | $431.46 | +5.7% |
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%