Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCPI | JPMORGAN INFLATION | — | 3,115.0 | $151K | 0.12% | -352.0 | -10.2% | $48.38 | -1.4% |
| 42 | AAPL | APPLE INC | Technology | 584.0 | $148K | 0.11% | — | — | $253.85 | +30.1% |
| 43 | XLV | STATE STREET | — | 973.0 | $143K | 0.11% | -80.0 | -7.6% | $146.59 | +10.8% |
| 44 | IWM | ISHARES RUSSELL | — | 535.0 | $133K | 0.10% | -3.0 | -0.6% | $248.00 | +19.8% |
| 45 | XSD | STATE STREET | — | 404.0 | $132K | 0.10% | — | — | $325.74 | +57.5% |
| 46 | IWD | ISHARES RUSSELL | — | 577.0 | $123K | 0.09% | +103.0 | +21.7% | $213.49 | +16.8% |
| 47 | XYLD | GLOBAL X | — | 3,112.0 | $122K | 0.09% | +1K | +59.1% | $39.13 | +5.6% |
| 48 | IIGD | INVESCO INVESTMENT | — | 4,615.0 | $114K | 0.09% | -594.0 | -11.4% | $24.60 | -0.7% |
| 49 | DYNF | ISHARES U S | — | 1,839.0 | $107K | 0.08% | — | — | $58.20 | +16.6% |
| 50 | SPTL | STATE STREET | — | 3,829.0 | $101K | 0.08% | -797.0 | -17.2% | $26.30 | -2.9% |
| 51 | AVGO | BROADCOM INC | Technology | 298.0 | $92K | 0.07% | — | — | $309.16 | +23.5% |
| 52 | IVW | ISHARES S&P | — | 781.0 | $88K | 0.07% | — | — | $113.14 | +21.5% |
| 53 | SPTS | STATE STREET | — | 3,021.0 | $88K | 0.07% | -350.0 | -10.4% | $29.18 | -0.8% |
| 54 | SUB | ISHARES SHORT | — | 781.0 | $83K | 0.06% | +4.0 | +0.5% | $106.45 | -0.3% |
| 55 | OEF | ISHARES S&P | — | 241.0 | $77K | 0.06% | -39.0 | -13.9% | $318.19 | +17.3% |
| 56 | — | SOUTHSTATE BANK | — | 761.0 | $70K | 0.05% | +5.0 | +0.7% | $92.56 | — |
| 57 | HD | HOME DEPOT | Consumer Cyclical | 211.0 | $69K | 0.05% | -19.0 | -8.3% | $329.18 | +5.5% |
| 58 | SLYV | STATE STREET | — | 714.0 | $68K | 0.05% | +48.0 | +7.2% | $94.61 | +16.7% |
| 59 | AIQ | GLOBAL X | — | 1,439.0 | $67K | 0.05% | — | — | $46.67 | +28.3% |
| 60 | XLE | STATE STREET | — | 1,064.0 | $65K | 0.05% | — | — | $61.24 | -6.9% |
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%