Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | STATE STREET | — | 303,077.0 | $17.1M | 13.08% | -4K | -1.2% | $56.58 | +7.1% |
| 2 | SPDW | STATE STREET | — | 211,873.0 | $9.7M | 7.38% | -5K | -2.1% | $45.65 | +10.3% |
| 3 | SPSM | STATE STREET | — | 148,220.0 | $7.2M | 5.46% | -3K | -1.9% | $48.32 | +9.7% |
| 4 | SPEM | STATE STREET | — | 93,471.0 | $4.4M | 3.34% | -964.0 | -1.0% | $46.91 | +8.9% |
| 5 | SPHQ | INVESCO S&P | — | 50,115.0 | $3.8M | 2.87% | -1K | -2.5% | $75.19 | +11.3% |
| 6 | SLYG | STATE STREET | — | 22,350.0 | $2.2M | 1.65% | -208.0 | -0.9% | $96.62 | +11.0% |
| 7 | SPYM | STATE STREET | — | 20,684.0 | $1.6M | 1.21% | -463.0 | -2.2% | $76.54 | +14.2% |
| 8 | BIL | STATE STREET | — | 13,924.0 | $1.3M | 0.97% | -1K | -6.8% | $91.64 | -0.1% |
| 9 | SGOV | ISHARES 0-3 | — | 11,854.0 | $1.2M | 0.91% | -976.0 | -7.6% | $100.66 | -0.1% |
| 10 | BILS | STATE STREET | — | 9,931.0 | $988K | 0.75% | -3K | -24.2% | $99.44 | -0.1% |
| 11 | RSP | INVESCO S&P | — | 2,062.0 | $396K | 0.30% | -105.0 | -4.8% | $191.97 | +6.6% |
| 12 | VTI | VANGUARD TOTAL | — | 1,140.0 | $366K | 0.28% | -17.0 | -1.5% | $320.71 | +13.8% |
| 13 | EELV | INVESCO S&P | — | 9,912.0 | $278K | 0.21% | -66.0 | -0.7% | $28.08 | +1.6% |
| 14 | IJH | ISHARES CORE | — | 3,718.0 | $251K | 0.19% | -148.0 | -3.8% | $67.53 | +8.0% |
| 15 | EQIN | COLUMBIA TR | — | 4,673.0 | $230K | 0.17% | -256.0 | -5.2% | $49.15 | +2.0% |
| 16 | JCPI | JPMORGAN INFLATION | — | 3,115.0 | $151K | 0.12% | -352.0 | -10.2% | $48.38 | -0.3% |
| 17 | XLV | STATE STREET | — | 973.0 | $143K | 0.11% | -80.0 | -7.6% | $146.59 | +1.1% |
| 18 | IWM | ISHARES RUSSELL | — | 535.0 | $133K | 0.10% | -3.0 | -0.6% | $248.00 | +13.9% |
| 19 | IIGD | INVESCO INVESTMENT | — | 4,615.0 | $114K | 0.09% | -594.0 | -11.4% | $24.60 | -0.7% |
| 20 | SPTL | STATE STREET | — | 3,829.0 | $101K | 0.08% | -797.0 | -17.2% | $26.30 | -2.6% |
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%