Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | STATE STREET | — | 1,053.0 | $163K | 0.12% | NEW | — | $154.93 | -4.4% |
| 42 | AAPL | APPLE INC | Technology | 584.0 | $159K | 0.12% | NEW | — | $271.92 | +12.2% |
| 43 | IWM | ISHARES RUSSELL | — | 538.0 | $133K | 0.10% | NEW | — | $246.30 | +14.7% |
| 44 | XSD | STATE STREET | — | 403.0 | $130K | 0.10% | NEW | — | $322.02 | +79.0% |
| 45 | IIGD | INVESCO INVESTMENT | — | 5,209.0 | $129K | 0.10% | NEW | — | $24.85 | -1.7% |
| 46 | LMT | LOCKHEED MARTIN | Industrials | 261.0 | $127K | 0.10% | NEW | — | $485.49 | +7.7% |
| 47 | SPTL | STATE STREET | — | 4,626.0 | $122K | 0.09% | NEW | — | $26.47 | -3.3% |
| 48 | DYNF | ISHARES U S | — | 1,834.0 | $112K | 0.08% | NEW | — | $60.83 | +9.3% |
| 49 | AVGO | BROADCOM INC | Technology | 297.0 | $103K | 0.08% | NEW | — | $346.70 | +19.6% |
| 50 | IWD | ISHARES RUSSELL | — | 474.0 | $100K | 0.07% | NEW | — | $210.34 | +11.6% |
| 51 | SPTS | STATE STREET | — | 3,371.0 | $99K | 0.07% | NEW | — | $29.28 | -0.9% |
| 52 | IVW | ISHARES S&P | — | 780.0 | $96K | 0.07% | NEW | — | $123.35 | +10.8% |
| 53 | OEF | ISHARES S&P | — | 280.0 | $96K | 0.07% | NEW | — | $343.50 | +7.8% |
| 54 | SUB | ISHARES SHORT | — | 777.0 | $83K | 0.06% | NEW | — | $106.83 | -0.6% |
| 55 | XYLD | GLOBAL X | — | 1,956.0 | $79K | 0.06% | NEW | — | $40.64 | -0.7% |
| 56 | HD | HOME DEPOT | Consumer Cyclical | 230.0 | $79K | 0.06% | NEW | — | $345.17 | -9.1% |
| 57 | AIQ | GLOBAL X | — | 1,439.0 | $73K | 0.06% | NEW | — | $50.86 | +23.1% |
| 58 | — | SOUTHSTATE BANK | — | 756.0 | $71K | 0.05% | NEW | — | $94.22 | — |
| 59 | JPM | JPMORGAN CHASE | Financial Services | 190.0 | $61K | 0.05% | NEW | — | $322.44 | -6.0% |
| 60 | BSMR | INVESCO BULLETSHARES | — | 2,570.0 | $61K | 0.05% | NEW | — | $23.67 | -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
74.0%
Technology
9.4%
Industrials
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
2.9%
Real Estate
1.9%
Healthcare
1.2%
Utilities
1.2%
Communication Services
0.5%
Basic Materials
0.0%