Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 1,770.0 | $387K | 0.23% | NEW | — | $218.45 | +0.1% |
| 142 | — | SHIN-ETSU CHEMICAL CO LTD | — | 17,754.0 | $385K | 0.22% | NEW | — | $21.67 | — |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 1,601.0 | $383K | 0.22% | NEW | — | $239.01 | +18.1% |
| 144 | — | HONEYWELL INTERNATIONAL I | — | 1,706.0 | $382K | 0.22% | NEW | — | $223.90 | — |
| 145 | ASX | ASE TECHNOLOGY HOLDING CO | Technology | 8,450.0 | $381K | 0.22% | -5K | -38.7% | $45.12 | -16.3% |
| 146 | GM | GENERAL MOTORS | Consumer Cyclical | 4,940.0 | $381K | 0.22% | NEW | — | $77.08 | +11.9% |
| 147 | — | BE SEMICONDUCTOR INDUSTRI | — | 1,146.0 | $379K | 0.22% | NEW | — | $330.76 | — |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 1,069.0 | $379K | 0.22% | NEW | — | $354.24 | +7.1% |
| 149 | GLPI | GAMING AND LEISURE PROPER | Real Estate | 8,448.0 | $376K | 0.22% | NEW | — | $44.53 | -4.4% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 1,583.0 | $376K | 0.22% | +46.0 | +3.0% | $237.56 | -1.3% |
| 151 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,163.0 | $376K | 0.22% | NEW | — | $173.84 | +7.4% |
| 152 | BCS | BARCLAYS PLC | Financial Services | 13,957.0 | $375K | 0.22% | -4K | -22.7% | $26.86 | +0.0% |
| 153 | — | THALES SA | — | 7,169.0 | $370K | 0.21% | NEW | — | $51.57 | — |
| 154 | IBM | INTERNATIONAL BUSINESS MA | Technology | 1,312.0 | $369K | 0.21% | NEW | — | $281.21 | -16.2% |
| 155 | NUE | NUCOR CORP | Basic Materials | 1,637.0 | $365K | 0.21% | NEW | — | $222.75 | +12.5% |
| 156 | ARM | ARM HOLDINGS PLC | Technology | 1,025.0 | $363K | 0.21% | NEW | — | $354.57 | -32.6% |
| 157 | SE | SEA LTD | Consumer Cyclical | 3,768.0 | $361K | 0.21% | NEW | — | $95.83 | +24.6% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 707.0 | $360K | 0.21% | NEW | — | $509.31 | +7.1% |
| 159 | S | SENTINELONE INC | Technology | 21,148.0 | $359K | 0.21% | NEW | — | $16.97 | +26.9% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 4,017.0 | $353K | 0.20% | +737.0 | +22.5% | $87.77 | -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%