Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFG | ISHARES MSCI | — | 350.0 | $40K | 0.03% | NEW | — | $114.01 | +6.5% |
| 82 | EMTL | STATE STREET | — | 909.0 | $39K | 0.03% | NEW | — | $43.36 | -1.5% |
| 83 | AGG | ISHARES CORE | — | 381.0 | $38K | 0.03% | NEW | — | $100.01 | -1.7% |
| 84 | MGC | VANGUARD MEGA | — | 151.0 | $38K | 0.03% | NEW | — | $251.31 | +8.7% |
| 85 | IYW | ISHARES TECHNOLOGY | — | 174.0 | $35K | 0.03% | NEW | — | $200.44 | +19.8% |
| 86 | XEL | XCEL ENERGY | Utilities | 472.0 | $35K | 0.03% | NEW | — | $73.86 | +8.1% |
| 87 | BLK | BLACKROCK FDG | Financial Services | 31.0 | $34K | 0.03% | NEW | — | $1080.84 | -1.6% |
| 88 | COST | COSTCO WHOLESALE | Consumer Defensive | 38.0 | $33K | 0.03% | NEW | — | $862.34 | +21.8% |
| 89 | SPAB | STATE STREET | — | 1,264.0 | $33K | 0.02% | NEW | — | $25.77 | -1.7% |
| 90 | IUSB | ISHARES CORE | — | 691.0 | $32K | 0.02% | NEW | — | $46.60 | -1.7% |
| 91 | BAC | BANK AMERICA | Financial Services | 584.0 | $32K | 0.02% | NEW | — | $55.05 | -6.5% |
| 92 | CI | CIGNA GROUP | Healthcare | 116.0 | $32K | 0.02% | NEW | — | $277.06 | +1.8% |
| 93 | ULST | STATE STREET | — | 754.0 | $31K | 0.02% | NEW | — | $40.55 | -0.3% |
| 94 | WMT | WALMART INC | Consumer Defensive | 245.0 | $27K | 0.02% | NEW | — | $111.76 | +17.1% |
| 95 | SUSA | ISHARES ESG | — | 196.0 | $27K | 0.02% | NEW | — | $139.64 | +7.8% |
| 96 | GSY | INVESCO ULTRA | — | 536.0 | $27K | 0.02% | NEW | — | $50.30 | -0.4% |
| 97 | ORCL | ORACLE CORP | Technology | 136.0 | $27K | 0.02% | NEW | — | $196.03 | -3.2% |
| 98 | EQR | EQUITY RESIDENTIAL | Real Estate | 408.0 | $26K | 0.02% | NEW | — | $63.14 | +4.1% |
| 99 | CRM | SALESFORCE INC | Technology | 94.0 | $25K | 0.02% | NEW | — | $267.23 | -34.0% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 292.0 | $25K | 0.02% | NEW | — | $84.39 | +26.2% |
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%