Portfolio (Quarterly)
Guide ↗
Collaborative Wealth Managment Inc.
· CIK 0001896419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DNL | WISDOMTREE TR | — | 49,192.0 | $2.3M | 0.95% | NEW | — | $46.18 | -2.4% |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | — | 96,093.0 | $2.3M | 0.95% | NEW | — | $23.52 | -5.9% |
| 23 | DEM | WISDOMTREE TR | — | 40,420.0 | $2.2M | 0.91% | NEW | — | $53.79 | +5.3% |
| 24 | HYMB | SPDR SERIES TRUST | — | 83,262.0 | $2.1M | 0.89% | NEW | — | $25.44 | -5.0% |
| 25 | SPTI | SPDR SERIES TRUST | — | 64,224.0 | $1.8M | 0.77% | NEW | — | $28.39 | -2.8% |
| 26 | USFR | WISDOMTREE TR | — | 31,399.0 | $1.6M | 0.66% | NEW | — | $50.35 | +0.2% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 27,275.0 | $1.4M | 0.61% | NEW | — | $53.11 | +22.4% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 8,640.0 | $1.4M | 0.57% | NEW | — | $158.03 | +3.1% |
| 29 | RAAX | VANECK ETF TRUST | — | 33,596.0 | $1.3M | 0.56% | NEW | — | $39.67 | +4.6% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,787.0 | $1.3M | 0.55% | NEW | — | $736.34 | -2.8% |
| 31 | SPMB | SPDR SERIES TRUST | — | 56,640.0 | $1.3M | 0.53% | NEW | — | $22.31 | -3.3% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 22,790.0 | $1.2M | 0.49% | NEW | — | $51.78 | +1.3% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,950.0 | $1.2M | 0.49% | NEW | — | $236.63 | +1.2% |
| 34 | SPIB | SPDR SERIES TRUST | — | 34,838.0 | $1.2M | 0.49% | NEW | — | $33.46 | -2.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,684.0 | $1.1M | 0.47% | NEW | — | $420.60 | -13.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.47% | NEW | — | $746.98 | +2.4% |
| 37 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 41,423.0 | $1.0M | 0.44% | NEW | — | $25.17 | -4.8% |
| 38 | VGT | VANGUARD WORLD FD | — | 8,608.0 | $1.0M | 0.43% | NEW | — | $119.52 | +1.5% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,848.0 | $1.0M | 0.42% | NEW | — | $50.65 | -3.9% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,700.0 | $1.0M | 0.42% | NEW | — | $51.00 | -0.5% |
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
Financial Services
39.7%
Technology
31.5%
Consumer Cyclical
18.8%
Energy
2.5%
Industrials
2.3%
Communication Services
2.0%
Healthcare
1.3%
Consumer Defensive
1.0%
Real Estate
0.8%