Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP CLASS A | Technology | 5,336.0 | $674K | 0.42% | NEW | — | $126.35 | +4.5% |
| 82 | CB | CHUBB LIMITED | Financial Services | 1,736.0 | $566K | 0.35% | NEW | — | $325.93 | +0.6% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600.0 | $552K | 0.34% | NEW | — | $345.15 | -9.6% |
| 84 | ABBV | ABBVIE INC. | Healthcare | 2,533.0 | $551K | 0.34% | NEW | — | $217.49 | -0.8% |
| 85 | DIS | WALT DISNEY CO | Communication Services | 5,686.0 | $548K | 0.34% | NEW | — | $96.38 | +6.9% |
| 86 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 6,328.0 | $539K | 0.33% | NEW | — | $85.23 | +6.3% |
| 87 | EQIX | EQUINIX INC | Real Estate | 550.0 | $539K | 0.33% | NEW | — | $980.24 | +10.2% |
| 88 | — | BERKSHIRE HATHAWAY | — | 1,094.0 | $524K | 0.32% | NEW | — | $479.20 | — |
| 89 | — | BIRKENSTOCK HOLDING PLC | — | 13,733.0 | $492K | 0.30% | NEW | — | $35.83 | — |
| 90 | MRK | MERCK & COMPANY INC | Healthcare | 3,965.0 | $477K | 0.29% | NEW | — | $120.29 | +1.8% |
| 91 | COHR | COHERENT CORP | Technology | 1,974.0 | $470K | 0.29% | NEW | — | $238.21 | +58.5% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 2,144.0 | $464K | 0.29% | NEW | — | $216.63 | +8.4% |
| 93 | RL | POLO RALPH LAUREN CORP | Consumer Cyclical | 1,344.0 | $462K | 0.29% | NEW | — | $343.99 | +9.8% |
| 94 | WMT | WALMART INC. | Consumer Defensive | 3,695.0 | $459K | 0.28% | NEW | — | $124.28 | -3.2% |
| 95 | ADC | AGREE REALTY CORP | Real Estate | 6,020.0 | $454K | 0.28% | NEW | — | $75.38 | +0.1% |
| 96 | USB | U.S. BANCORP | Financial Services | 8,686.0 | $452K | 0.28% | NEW | — | $52.01 | +5.4% |
| 97 | MCK | MCKESSON CORP | Healthcare | 511.0 | $442K | 0.27% | NEW | — | $865.36 | -11.5% |
| 98 | ITT | ITT INC | Industrials | 2,313.0 | $441K | 0.27% | NEW | — | $190.53 | +2.4% |
| 99 | CME | CME GROUP INC | Financial Services | 1,492.0 | $441K | 0.27% | NEW | — | $295.35 | -1.4% |
| 100 | TPR | TAPESTRY INC | Consumer Cyclical | 3,117.0 | $440K | 0.27% | NEW | — | $141.11 | -1.9% |
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%