Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DES | WISDOMTREE TR | — | 15,738.0 | $526K | 0.35% | NEW | — | $33.45 | +19.8% |
| 62 | IWM | ISHARES TR | — | 1,791.0 | $441K | 0.29% | NEW | — | $246.16 | +19.0% |
| 63 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 54,383.0 | $426K | 0.28% | NEW | — | $7.83 | -2.2% |
| 64 | ARKK | ARK ETF TR | — | 4,539.0 | $349K | 0.23% | NEW | — | $76.92 | -1.7% |
| 65 | FETH | FIDELITY ETHEREUM FD | Financial Services | 10,407.0 | $308K | 0.21% | NEW | — | $29.61 | -44.0% |
| 66 | V | VISA INC | Financial Services | 833.0 | $292K | 0.20% | NEW | — | $350.71 | -8.1% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 4,530.0 | $249K | 0.17% | NEW | — | $55.00 | +1.9% |
| 68 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,889.0 | $244K | 0.16% | NEW | — | $84.29 | +9.9% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,416.0 | $218K | 0.14% | NEW | — | $153.61 | +9.6% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 1,750.0 | $215K | 0.14% | NEW | — | $122.74 | +2.3% |
| 71 | BLK | BLACKROCK INC | Financial Services | 200.0 | $214K | 0.14% | NEW | — | $1070.34 | -3.6% |
| 72 | ORCL | ORACLE CORP | Technology | 1,080.0 | $211K | 0.14% | NEW | — | $194.91 | -5.5% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 641.0 | $207K | 0.14% | NEW | — | $322.22 | -0.5% |
| 74 | SFL | SFL CORPORATION LTD | Industrials | 10,500.0 | $82K | 0.06% | NEW | — | $7.81 | +47.1% |
| 75 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 14,000.0 | $52K | 0.04% | NEW | — | $3.70 | -1.4% |
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
25.8%
Financial Services
17.6%
Consumer Cyclical
9.2%
Healthcare
8.3%
Industrials
7.3%
Communication Services
6.4%
Basic Materials
5.8%
Energy
5.6%
Real Estate
5.3%
Consumer Defensive
4.6%