Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USMV | ISHARES MSCI | — | 89.0 | $8K | 0.01% | — | — | $92.87 | +4.2% |
| 122 | CVS | CVS HEALTH | Healthcare | 108.0 | $8K | 0.01% | — | — | $71.82 | +48.7% |
| 123 | BINC | ISHARES FLEXIBLE | — | 136.0 | $7K | 0.01% | +1.0 | +0.7% | $51.98 | +0.4% |
| 124 | GD | GENERAL DYNAMICS | Industrials | 16.0 | $5K | 0.00% | NEW | — | $343.25 | +7.1% |
| 125 | IWF | ISHARES RUSSELL | — | 12.0 | $5K | 0.00% | NEW | — | $426.75 | -71.3% |
| 126 | SMH | VANECK SEMICONDUCTOR | — | 11.0 | $4K | 0.00% | — | — | $383.36 | +49.9% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 25.0 | $4K | 0.00% | — | — | $155.28 | -11.3% |
| 128 | IBIT | ISHARES BITCOIN | Financial Services | 96.0 | $4K | 0.00% | — | — | $38.42 | -4.9% |
| 129 | LQD | ISHARES IBOXX | — | 33.0 | $4K | 0.00% | — | — | $110.42 | -2.7% |
| 130 | HYDB | ISHARES HIGH | — | 54.0 | $3K | 0.00% | +1.0 | +1.9% | $46.81 | -0.6% |
| 131 | AGI | ALAMOS GOLD | Basic Materials | 33.0 | $1K | 0.00% | — | — | $44.42 | -36.4% |
| 132 | BAX | BAXTER INTL | Healthcare | 73.0 | $1K | 0.00% | — | — | $16.79 | +37.8% |
| 133 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 50.0 | $926.0 | 0.00% | — | — | $18.52 | -10.3% |
| 134 | SM | SM ENERGY | Energy | 13.0 | $405.0 | — | NEW | — | $31.15 | -3.0% |
| 135 | ZBH | ZIMMER BIOMET | Healthcare | 4.0 | $363.0 | — | — | — | $90.75 | +3.0% |
| 136 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $70.0 | — | — | — | $70.00 | -42.5% |
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%