Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 1,456.0 | $361K | 0.23% | -335.0 | -18.7% | $248.00 | +19.4% |
| 22 | ARKK | ARK ETF TR | — | 3,524.0 | $238K | 0.15% | -1K | -22.4% | $67.59 | +27.6% |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,749.0 | $218K | 0.14% | -140.0 | -4.8% | $79.12 | +23.4% |
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
Technology
29.6%
Financial Services
14.9%
Healthcare
8.8%
Consumer Cyclical
8.4%
Basic Materials
8.1%
Consumer Defensive
7.3%
Industrials
7.0%
Real Estate
5.0%
Energy
4.7%
Utilities
3.7%