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 | MDA | MDA SPACE LTD | Technology | 13,670.0 | $564K | 0.33% | NEW | — | $41.28 | -30.0% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 6,891.0 | $560K | 0.33% | NEW | — | $81.27 | +10.3% |
| 83 | MRK | MERCK & COMPANY INC | Healthcare | 4,323.0 | $556K | 0.32% | +358.0 | +9.0% | $128.50 | +15.4% |
| 84 | RTX | RTX CORP | Industrials | 2,864.0 | $543K | 0.32% | NEW | — | $189.73 | +11.6% |
| 85 | XLU | STATE STREET UTILITIES | — | 11,934.0 | $541K | 0.32% | -12K | -49.2% | $45.34 | -5.8% |
| 86 | JCI | JOHNSON CONTROLS INTL | Industrials | 3,669.0 | $536K | 0.31% | NEW | — | $146.11 | -4.5% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,633.0 | $533K | 0.31% | NEW | — | $146.64 | -2.0% |
| 88 | STT | STATE STREET CORP | Financial Services | 3,119.0 | $529K | 0.31% | -351.0 | -10.1% | $169.60 | +14.0% |
| 89 | HDB | HDFC BANK LTD | Financial Services | 20,441.0 | $528K | 0.31% | -23K | -52.9% | $25.83 | -10.6% |
| 90 | — | ABB LTD | — | 4,847.0 | $527K | 0.31% | -366.0 | -7.0% | $108.70 | — |
| 91 | NICE | NICE LTD | Technology | 5,788.0 | $526K | 0.31% | -13K | -69.9% | $90.85 | +19.8% |
| 92 | — | SIEMENS AG | — | 3,263.0 | $525K | 0.31% | -201.0 | -5.8% | $160.91 | — |
| 93 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,331.0 | $523K | 0.30% | -6K | -38.2% | $56.07 | +8.5% |
| 94 | NVT | NVENT ELECTRIC PLC | Industrials | 3,043.0 | $516K | 0.30% | -5K | -59.7% | $169.61 | -12.5% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $515K | 0.30% | -336.0 | -39.8% | $1011.37 | +2.2% |
| 96 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 1,036.0 | $515K | 0.30% | +106.0 | +11.4% | $496.73 | +9.1% |
| 97 | TDC | TERADATA CORP | Technology | 14,808.0 | $513K | 0.30% | NEW | — | $34.65 | -17.0% |
| 98 | PWR | QUANTA SERVICES INC | Industrials | 709.0 | $511K | 0.30% | -881.0 | -55.4% | $720.04 | -16.3% |
| 99 | KLAC | KLA CORP | Technology | 1,670.0 | $504K | 0.29% | +962.0 | +135.9% | $301.71 | -41.8% |
| 100 | RL | POLO RALPH LAUREN CORP | Consumer Cyclical | 1,244.0 | $499K | 0.29% | -100.0 | -7.4% | $401.41 | -11.8% |
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%