Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | WALT DISNEY | Communication Services | 197.0 | $22K | 0.02% | NEW | — | $113.86 | -13.2% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $21K | 0.02% | NEW | — | $305.63 | -11.1% |
| 103 | GII | SPDR S&P | — | 300.0 | $21K | 0.02% | NEW | — | $69.77 | +9.0% |
| 104 | VWO | VANGUARD FSTE | — | 359.0 | $19K | 0.01% | NEW | — | $53.87 | +9.2% |
| 105 | — | BERKSHIRE HATHAWAY | — | 36.0 | $18K | 0.01% | NEW | — | $502.64 | — |
| 106 | SRE | SEMPRA | Utilities | 184.0 | $16K | 0.01% | NEW | — | $88.35 | +4.9% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 166.0 | $16K | 0.01% | NEW | — | $97.75 | +44.4% |
| 108 | IXC | ISHARES GLOBAL | — | 342.0 | $14K | 0.01% | NEW | — | $42.03 | +25.2% |
| 109 | BSMS | INVESCO BULLETSHARES | — | 575.0 | $14K | 0.01% | NEW | — | $23.50 | -0.2% |
| 110 | XLC | STATE STREET | — | 108.0 | $13K | 0.01% | NEW | — | $117.72 | -3.4% |
| 111 | HEFA | ISHARES CURRENCY | — | 297.0 | $12K | 0.01% | NEW | — | $41.46 | +11.3% |
| 112 | XLF | STATE STREET | — | 210.0 | $12K | 0.01% | NEW | — | $54.77 | +3.4% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 83.0 | $10K | 0.01% | NEW | — | $125.29 | -21.1% |
| 114 | IVE | ISHARES S&P | — | 48.0 | $10K | 0.01% | NEW | — | $212.79 | +9.0% |
| 115 | BA | BOEING COMPANY | Industrials | 44.0 | $10K | 0.01% | NEW | — | $217.11 | -0.6% |
| 116 | FDX | FEDEX CORP | Industrials | 30.0 | $9K | 0.01% | NEW | — | $288.87 | +9.7% |
| 117 | CVS | CVS HEALTH | Healthcare | 108.0 | $9K | 0.01% | NEW | — | $79.36 | +34.9% |
| 118 | USMV | ISHARES MSCI | — | 89.0 | $8K | 0.01% | NEW | — | $94.29 | +2.8% |
| 119 | BINC | ISHARES FLEXIBLE | — | 135.0 | $7K | 0.01% | NEW | — | $52.77 | -1.1% |
| 120 | IBIT | ISHARES BITCOIN | Financial Services | 96.0 | $5K | 0.00% | NEW | — | $49.65 | -26.8% |
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%