Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 28,170.0 | $4.9M | 3.04% | NEW | — | $174.40 | +23.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 16,367.0 | $4.7M | 2.91% | NEW | — | $287.56 | +33.2% |
| 3 | AAPL | APPLE INC | Technology | 15,116.0 | $3.8M | 2.37% | NEW | — | $253.79 | +21.7% |
| 4 | EMLC | VANECK J. P. MORGAN EM LO | — | 142,518.0 | $3.6M | 2.21% | NEW | — | $25.11 | +0.9% |
| 5 | JAAA | JANUS HENDERSON AAA CLO E | — | 70,876.0 | $3.6M | 2.21% | NEW | — | $50.37 | +0.6% |
| 6 | VGIT | VANGUARD INTERMEDIATE TER | — | 57,203.0 | $3.4M | 2.10% | NEW | — | $59.55 | -1.4% |
| 7 | — | ISHARES IBONDS DEC 2028 T | — | 143,997.0 | $3.2M | 1.98% | NEW | — | $22.28 | — |
| 8 | BNDX | VANGUARD TOTAL INTERNATIO | — | 63,478.0 | $3.1M | 1.88% | NEW | — | $48.05 | +0.0% |
| 9 | DBMF | IMGP DBI MANAGED FUTURES | — | 93,486.0 | $2.8M | 1.74% | NEW | — | $30.15 | +3.1% |
| 10 | TMUS | T-MOBILE US INC | Communication Services | 12,976.0 | $2.7M | 1.68% | NEW | — | $210.03 | -8.8% |
| 11 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,586.0 | $2.6M | 1.59% | NEW | — | $996.43 | +3.2% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,325.0 | $2.3M | 1.42% | NEW | — | $1729.02 | -3.7% |
| 13 | CTA | SIMPLIFY MANAGED FUTURES | — | 73,361.0 | $2.2M | 1.37% | NEW | — | $30.22 | +1.6% |
| 14 | MNA | IQ MERGER ARBITRAGE ETF | — | 60,965.0 | $2.2M | 1.37% | NEW | — | $36.35 | +0.3% |
| 15 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,373.0 | $2.2M | 1.34% | NEW | — | $230.89 | -7.0% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,264.0 | $2.1M | 1.32% | NEW | — | $208.27 | +27.9% |
| 17 | NICE | NICE LTD | Technology | 19,215.0 | $2.1M | 1.31% | NEW | — | $110.26 | -14.3% |
| 18 | ING | ING GROEP NV | Financial Services | 81,109.0 | $2.1M | 1.30% | NEW | — | $26.05 | +17.1% |
| 19 | INGR | INGREDION INC | Consumer Defensive | 18,423.0 | $2.1M | 1.28% | NEW | — | $112.66 | -9.1% |
| 20 | CMI | CUMMINS INC | Industrials | 3,823.0 | $2.1M | 1.27% | NEW | — | $538.02 | +18.9% |
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
25.3%
Consumer Cyclical
13.7%
Financial Services
12.2%
Consumer Defensive
11.0%
Industrials
10.0%
Communication Services
9.5%
Healthcare
8.2%
Energy
3.7%
Real Estate
2.5%
Basic Materials
2.5%