Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RZG | INVESCO S&P | — | 1,117.0 | $64K | 0.05% | — | — | $56.97 | +17.6% |
| 62 | VEA | VANGUARD FTSE | — | 948.0 | $61K | 0.05% | — | — | $64.06 | +15.1% |
| 63 | WELL | WELLTOWER INC | Real Estate | 304.0 | $60K | 0.05% | +2.0 | +0.7% | $197.42 | +19.6% |
| 64 | QWLD | STATE STREET | — | 407.0 | $58K | 0.04% | — | — | $143.02 | +10.8% |
| 65 | JPM | JPMORGAN CHASE | Financial Services | 190.0 | $56K | 0.04% | — | — | $294.36 | +21.8% |
| 66 | RSPT | INVESCO S&P | — | 1,213.0 | $55K | 0.04% | — | — | $45.26 | +41.8% |
| 67 | DHI | DR HORTON | Consumer Cyclical | 400.0 | $55K | 0.04% | — | — | $137.22 | +4.0% |
| 68 | MMM | 3M COMPANY | Industrials | 340.0 | $49K | 0.04% | +2.0 | +0.6% | $145.29 | +16.0% |
| 69 | SPBO | STATE STREET | — | 1,696.0 | $49K | 0.04% | — | — | $29.03 | -2.6% |
| 70 | MOAT | VANECK MORNINGSTAR | — | 507.0 | $49K | 0.04% | — | — | $96.64 | +15.6% |
| 71 | XLY | STATE STREET | — | 443.0 | $48K | 0.04% | — | — | $108.95 | +5.5% |
| 72 | BSMR | INVESCO BULLETSHARES | — | 1,944.0 | $46K | 0.04% | -626.0 | -24.4% | $23.66 | -0.3% |
| 73 | BSMQ | INVESCO BULLETSHARES | — | 1,925.0 | $45K | 0.04% | -619.0 | -24.3% | $23.63 | -0.6% |
| 74 | PG | PROCTER & GAMBLE | Consumer Defensive | 306.0 | $44K | 0.03% | — | — | $144.66 | +1.2% |
| 75 | EFV | ISHARES MSCI | — | 583.0 | $43K | 0.03% | — | — | $74.36 | +11.6% |
| 76 | RSPD | INVESCO S&P | — | 804.0 | $43K | 0.03% | — | — | $53.55 | +3.7% |
| 77 | RDVY | FIRST TRUST | — | 606.0 | $41K | 0.03% | — | — | $68.31 | +20.1% |
| 78 | SPMD | STATE STREET | — | 690.0 | $41K | 0.03% | — | — | $59.22 | +12.2% |
| 79 | EFG | ISHARES MSCI | — | 350.0 | $39K | 0.03% | — | — | $111.46 | +11.7% |
| 80 | EMTL | STATE STREET | — | 910.0 | $39K | 0.03% | — | — | $42.56 | +0.0% |
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%