Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EDU | NEW ORIENTAL EDUCATION | Consumer Defensive | 10,811.0 | $496K | 0.29% | -9K | -44.7% | $45.91 | +28.1% |
| 102 | VALE | VALE SA | Basic Materials | 32,697.0 | $492K | 0.29% | +6K | +22.6% | $15.04 | -0.1% |
| 103 | EPRT | ESSENTIAL PROPERTIES REAL | Real Estate | 16,442.0 | $491K | 0.29% | +2K | +15.5% | $29.85 | +1.7% |
| 104 | — | SCHNEIDER ELECTRIC SE | — | 7,376.0 | $481K | 0.28% | NEW | — | $65.18 | — |
| 105 | — | BIRKENSTOCK HOLDING PLC | — | 11,066.0 | $476K | 0.28% | -3K | -19.4% | $43.03 | — |
| 106 | TJX | TJX COMPANIES INC | Consumer Cyclical | 3,137.0 | $475K | 0.28% | -3K | -49.6% | $151.50 | -10.8% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 1,379.0 | $470K | 0.27% | -294.0 | -17.6% | $341.02 | +9.0% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 480.0 | $469K | 0.27% | +218.0 | +83.2% | $978.12 | +1.7% |
| 109 | SLB | SLB LTD | Energy | 9,845.0 | $458K | 0.27% | -4K | -30.3% | $46.49 | +23.3% |
| 110 | JBL | JABIL INC | Technology | 1,184.0 | $456K | 0.27% | +275.0 | +30.2% | $385.48 | -21.8% |
| 111 | MCK | MCKESSON CORP | Healthcare | 604.0 | $456K | 0.27% | +93.0 | +18.2% | $755.60 | +18.2% |
| 112 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 996.0 | $449K | 0.26% | NEW | — | $450.98 | +14.8% |
| 113 | BSJQ | INVESCO BULLETSHARES 2026 | — | 19,413.0 | $446K | 0.26% | NEW | — | $22.95 | -0.3% |
| 114 | JKHY | JACK HENRY & ASSOC | Technology | 3,196.0 | $440K | 0.26% | NEW | — | $137.74 | +23.2% |
| 115 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,004.0 | $440K | 0.26% | NEW | — | $109.77 | -0.2% |
| 116 | HSBC | HSBC HOLDINGS PLC | Financial Services | 4,598.0 | $437K | 0.26% | NEW | — | $95.09 | +8.9% |
| 117 | SOLS | SOLSTICE ADVANCED MATERIA | Basic Materials | 4,922.0 | $436K | 0.25% | NEW | — | $88.60 | -28.3% |
| 118 | DY | DYCOM INDUSTRIES INC | Industrials | 860.0 | $435K | 0.25% | NEW | — | $505.59 | -41.8% |
| 119 | DAL | DELTA AIR LINES INC | Industrials | 4,631.0 | $434K | 0.25% | NEW | — | $93.66 | -14.5% |
| 120 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3,722.0 | $428K | 0.25% | NEW | — | $115.11 | +6.8% |
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%