Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO | Technology | 112.0 | $23K | 0.02% | NEW | — | $203.43 | +121.0% |
| 2 | AMZN | AMAZON COM | Consumer Cyclical | 98.0 | $20K | 0.02% | NEW | — | $208.27 | +28.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 54.0 | $20K | 0.01% | NEW | — | $371.76 | +12.2% |
| 4 | RTX | RTX CORP | Industrials | 96.0 | $19K | 0.01% | NEW | — | $192.90 | -9.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 43.0 | $16K | 0.01% | NEW | — | $370.16 | +13.2% |
| 6 | AUR | AURORA INNOVATION | Technology | 3,188.0 | $13K | 0.01% | NEW | — | $4.12 | +74.0% |
| 7 | GD | GENERAL DYNAMICS | Industrials | 16.0 | $5K | 0.00% | NEW | — | $343.25 | -1.3% |
| 8 | IWF | ISHARES RUSSELL | — | 12.0 | $5K | 0.00% | NEW | — | $426.75 | -70.8% |
| 9 | SM | SM ENERGY | Energy | 13.0 | $405.0 | — | NEW | — | $31.15 | +11.7% |
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
68.5%
Technology
10.0%
Industrials
6.8%
Consumer Cyclical
5.6%
Consumer Defensive
3.6%
Real Estate
2.2%
Utilities
1.5%
Healthcare
1.3%
Communication Services
0.5%
Basic Materials
0.0%