Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX.COM INC | Communication Services | 5,934.0 | $424K | 0.25% | -1K | -17.5% | $71.40 | +14.5% |
| 122 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,998.0 | $423K | 0.25% | NEW | — | $211.95 | +14.5% |
| 123 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 3,809.0 | $423K | 0.25% | NEW | — | $110.94 | -9.2% |
| 124 | — | TOTO LTD | — | 7,876.0 | $420K | 0.24% | NEW | — | $53.29 | — |
| 125 | — | ENTERGY CORP | — | 3,647.0 | $419K | 0.24% | +679.0 | +22.9% | $114.86 | — |
| 126 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,417.0 | $418K | 0.24% | NEW | — | $295.01 | -6.9% |
| 127 | WMB | WILLIAMS COS INC | Energy | 5,607.0 | $417K | 0.24% | NEW | — | $74.34 | -0.8% |
| 128 | AZO | AUTOZONE INC | Consumer Cyclical | 129.0 | $412K | 0.24% | NEW | — | $3195.94 | -7.3% |
| 129 | RSG | REPUBLIC SERVICES INC | Industrials | 1,916.0 | $408K | 0.24% | NEW | — | $213.08 | +4.2% |
| 130 | URI | UNITED RENTALS INC | Industrials | 358.0 | $406K | 0.24% | NEW | — | $1132.89 | -9.1% |
| 131 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 2,309.0 | $405K | 0.24% | NEW | — | $175.45 | +2.1% |
| 132 | EQIX | EQUINIX INC | Real Estate | 386.0 | $402K | 0.23% | -164.0 | -29.8% | $1042.39 | +0.2% |
| 133 | — | ATLAS COPCO AB | — | 19,689.0 | $401K | 0.23% | NEW | — | $20.39 | — |
| 134 | — | HOYA CORP | — | 2,478.0 | $399K | 0.23% | NEW | — | $161.20 | — |
| 135 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,792.0 | $395K | 0.23% | -10K | -20.4% | $9.68 | -11.4% |
| 136 | INTC | INTEL CORP | Technology | 2,813.0 | $393K | 0.23% | NEW | — | $139.63 | -35.9% |
| 137 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,340.0 | $392K | 0.23% | NEW | — | $292.81 | -37.2% |
| 138 | UBS | UBS GROUP AG | Financial Services | 7,895.0 | $391K | 0.23% | +1K | +22.6% | $49.56 | +10.8% |
| 139 | COP | CONOCOPHILLIPS | Energy | 3,758.0 | $391K | 0.23% | NEW | — | $103.96 | +25.4% |
| 140 | — | ROLLS-ROYCE HOLDINGS PLC | — | 20,172.0 | $388K | 0.23% | NEW | — | $19.25 | — |
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%