Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTS | STATE STREET | — | 3,021.0 | $88K | 0.07% | -350.0 | -10.4% | $29.18 | -0.6% |
| 22 | OEF | ISHARES S&P | — | 241.0 | $77K | 0.06% | -39.0 | -13.9% | $318.19 | +16.4% |
| 23 | HD | HOME DEPOT | Consumer Cyclical | 211.0 | $69K | 0.05% | -19.0 | -8.3% | $329.18 | -4.7% |
| 24 | BSMR | INVESCO BULLETSHARES | — | 1,944.0 | $46K | 0.04% | -626.0 | -24.4% | $23.66 | -0.5% |
| 25 | BSMQ | INVESCO BULLETSHARES | — | 1,925.0 | $45K | 0.04% | -619.0 | -24.3% | $23.63 | -0.4% |
| 26 | ULST | STATE STREET | — | 528.0 | $21K | 0.02% | -226.0 | -30.0% | $40.50 | -0.1% |
| 27 | GLW | CORNING INC | Technology | 97.0 | $13K | 0.01% | -472.0 | -83.0% | $135.71 | +41.4% |
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%