Portfolio (Quarterly)
Guide ↗
Collaborative Capital Advisors LLC
· CIK 0002097223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,277.0 | $46.6M | 29.44% | NEW | — | $748.67 | +2.5% |
| 2 | IVV | ISHARES TR | — | 26,540.0 | $19.9M | 12.55% | NEW | — | $748.89 | +2.9% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 25,019.0 | $9.2M | 5.82% | NEW | — | $368.38 | +6.3% |
| 4 | EFA | ISHARES TR | — | 79,551.0 | $8.3M | 5.22% | NEW | — | $103.88 | +0.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 22,596.0 | $4.3M | 2.72% | NEW | — | $190.52 | +2.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,257.0 | $3.9M | 2.46% | NEW | — | $59.69 | +0.3% |
| 7 | IWM | ISHARES TR | — | 12,933.0 | $3.9M | 2.45% | NEW | — | $300.44 | -6.3% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 71,648.0 | $3.8M | 2.40% | NEW | — | $53.11 | +17.9% |
| 9 | AAPL | APPLE INC | Technology | 11,547.0 | $3.3M | 2.11% | NEW | — | $289.36 | +16.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,893.0 | $2.8M | 1.78% | NEW | — | $357.35 | -4.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,078.0 | $2.8M | 1.77% | NEW | — | $686.81 | +2.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 6,983.0 | $2.6M | 1.63% | NEW | — | $370.04 | +2.2% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 40,698.0 | $2.2M | 1.38% | NEW | — | $53.61 | +1.7% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 25,886.0 | $2.0M | 1.23% | NEW | — | $75.51 | +6.3% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,499.0 | $1.9M | 1.20% | NEW | — | $88.54 | -0.5% |
| 16 | GOOG | ALPHABET INC | — | 5,016.0 | $1.8M | 1.12% | NEW | — | $353.36 | — |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,100.0 | $1.7M | 1.05% | NEW | — | $33.29 | +43.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,802.0 | $1.6M | 1.02% | NEW | — | $238.34 | +4.6% |
| 19 | SDY | SPDR SERIES TRUST | — | 10,421.0 | $1.6M | 1.00% | NEW | — | $152.18 | -2.8% |
| 20 | IJS | ISHARES TR | — | 11,349.0 | $1.6M | 0.98% | NEW | — | $136.68 | -4.9% |
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
77.5%
Technology
8.5%
Energy
4.7%
Communication Services
3.9%
Consumer Cyclical
2.4%
Consumer Defensive
1.4%
Industrials
0.8%
Healthcare
0.7%