Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZN | AMAZON COM | Consumer Cyclical | 98.0 | $20K | 0.02% | NEW | — | $208.27 | +23.0% |
| 102 | ORCL | ORACLE CORP | Technology | 137.0 | $20K | 0.01% | +1.0 | +0.7% | $147.29 | -14.2% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 166.0 | $20K | 0.01% | — | — | $121.20 | +15.9% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 54.0 | $20K | 0.01% | NEW | — | $371.76 | +5.6% |
| 105 | IXC | ISHARES GLOBAL | — | 343.0 | $20K | 0.01% | — | — | $57.58 | -8.3% |
| 106 | VWO | VANGUARD FSTE | — | 360.0 | $19K | 0.01% | — | — | $54.01 | +9.1% |
| 107 | DIS | WALT DISNEY | Communication Services | 197.0 | $19K | 0.01% | — | — | $96.46 | +2.2% |
| 108 | RTX | RTX CORP | Industrials | 96.0 | $19K | 0.01% | NEW | — | $192.90 | +0.8% |
| 109 | BA | BOEING COMPANY | Industrials | 92.0 | $18K | 0.01% | +48.0 | +109.1% | $199.02 | +9.0% |
| 110 | SRE | SEMPRA | Utilities | 184.0 | $18K | 0.01% | — | — | $97.24 | -4.3% |
| 111 | CRM | SALESFORCE INC | Technology | 95.0 | $18K | 0.01% | +1.0 | +1.1% | $186.33 | -8.3% |
| 112 | — | BERKSHIRE HATHAWAY | — | 36.0 | $17K | 0.01% | — | — | $479.19 | — |
| 113 | MSFT | MICROSOFT CORP | Technology | 43.0 | $16K | 0.01% | NEW | — | $370.16 | +8.2% |
| 114 | BSMS | INVESCO BULLETSHARES | — | 575.0 | $13K | 0.01% | — | — | $23.39 | +0.1% |
| 115 | GLW | CORNING INC | Technology | 97.0 | $13K | 0.01% | -472.0 | -83.0% | $135.71 | +16.1% |
| 116 | AUR | AURORA INNOVATION | Technology | 3,188.0 | $13K | 0.01% | NEW | — | $4.12 | +43.3% |
| 117 | HEFA | ISHARES CURRENCY | — | 298.0 | $13K | 0.01% | — | — | $42.46 | +8.8% |
| 118 | FDX | FEDEX CORP | Industrials | 30.0 | $11K | 0.01% | — | — | $356.17 | -11.4% |
| 119 | IVE | ISHARES S&P | — | 48.0 | $10K | 0.01% | — | — | $212.65 | +9.1% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 83.0 | $9K | 0.01% | — | — | $102.67 | -3.8% |
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
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%