Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP | Utilities | 2,723.0 | $345K | 0.20% | NEW | — | $126.58 | -5.0% |
| 162 | WLDN | WILLDAN GROUP INC | Industrials | 4,343.0 | $344K | 0.20% | NEW | — | $79.10 | +11.2% |
| 163 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 429.0 | $327K | 0.19% | NEW | — | $190.78 | +14.5% |
| 164 | — | TOTALENERGIES SE | — | 4,095.0 | $318K | 0.18% | NEW | — | $77.76 | — |
| 165 | BKR | BAKER HUGHES CO | Energy | 5,489.0 | $305K | 0.18% | NEW | — | $55.50 | +12.5% |
| 166 | EQNR | EQUINOR ASA | Energy | 9,340.0 | $293K | 0.17% | NEW | — | $31.40 | +31.8% |
| 167 | ACN | ACCENTURE PLC | Technology | 2,277.0 | $283K | 0.17% | NEW | — | $124.44 | +52.4% |
| 168 | TIGO | MILLICOM INTERNATIONAL CE | Communication Services | 3,058.0 | $278K | 0.16% | NEW | — | $90.76 | +2.9% |
| 169 | AXP | AMERICAN EXPRESS CO | Financial Services | 816.0 | $276K | 0.16% | +92.0 | +12.7% | $338.25 | -1.5% |
| 170 | GGB | GERDAU SA | Basic Materials | 67,055.0 | $271K | 0.16% | NEW | — | $4.04 | +13.6% |
| 171 | — | FORTINET INC | — | 1,737.0 | $267K | 0.15% | -2K | -48.4% | $153.62 | — |
| 172 | MA | MASTERCARD INC | Financial Services | 510.0 | $262K | 0.15% | NEW | — | $513.60 | +15.9% |
| 173 | VZ | VERIZON COMMUNICATIONS | Communication Services | 6,096.0 | $258K | 0.15% | NEW | — | $42.34 | +18.3% |
| 174 | ARMK | ARAMARK | Industrials | 4,471.0 | $254K | 0.15% | NEW | — | $56.90 | +2.2% |
| 175 | T | AT&T INC | Communication Services | 12,236.0 | $253K | 0.15% | NEW | — | $20.70 | +25.6% |
| 176 | BAC | BANK OF AMERICA CORP | Financial Services | 4,382.0 | $250K | 0.14% | NEW | — | $56.98 | +9.4% |
| 177 | WELL | WELLTOWER INC | Real Estate | 1,076.0 | $244K | 0.14% | NEW | — | $226.97 | +4.9% |
| 178 | — | HONEYWELL AEROSPACE INC | — | 1,091.0 | $241K | 0.14% | NEW | — | $221.08 | — |
| 179 | — | SPACE EXPLORATION TECHNOL | — | 1,400.0 | $239K | 0.14% | NEW | — | $170.86 | — |
| 180 | MRVL | MARVELL TECHNOLOGY INC | Technology | 795.0 | $237K | 0.14% | NEW | — | $297.89 | -27.3% |
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%