Portfolio (Quarterly)
Guide ↗
Collaborative Capital Advisors LLC
· CIK 0002097223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 11,700.0 | $371K | 0.23% | NEW | — | $31.71 | +9.7% |
| 62 | DTM | DT MIDSTREAM INC | Energy | 2,475.0 | $365K | 0.23% | NEW | — | $147.62 | -12.3% |
| 63 | VGT | VANGUARD WORLD FD | — | 3,048.0 | $364K | 0.23% | NEW | — | $119.52 | +1.5% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 2,100.0 | $333K | 0.21% | NEW | — | $158.66 | +8.1% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 352.0 | $330K | 0.21% | NEW | — | $936.60 | -2.2% |
| 66 | ACWI | ISHARES TR | — | 2,100.0 | $330K | 0.21% | NEW | — | $156.97 | +3.1% |
| 67 | IGV | ISHARES TR | — | 3,600.0 | $326K | 0.21% | NEW | — | $90.60 | +15.4% |
| 68 | MS | MORGAN STANLEY | Financial Services | 1,543.0 | $323K | 0.20% | NEW | — | $209.04 | +4.1% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 962.0 | $315K | 0.20% | NEW | — | $327.26 | +9.6% |
| 70 | AVGO | BROADCOM INC | Technology | 755.0 | $285K | 0.18% | NEW | — | $377.75 | -5.3% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 915.0 | $277K | 0.17% | NEW | — | $302.97 | -2.3% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 520.0 | $260K | 0.16% | NEW | — | $500.39 | — |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 7,441.0 | $238K | 0.15% | NEW | — | $31.97 | -1.8% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,601.0 | $235K | 0.15% | NEW | — | $146.63 | -0.1% |
| 75 | — | ETORO GROUP LTD | — | 5,935.0 | $234K | 0.15% | NEW | — | $39.47 | — |
| 76 | RTX | RTX CORPORATION | Industrials | 1,234.0 | $234K | 0.15% | NEW | — | $189.73 | +5.8% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 196.0 | $226K | 0.14% | NEW | — | $1154.29 | -11.9% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 850.0 | $216K | 0.14% | NEW | — | $253.87 | +8.4% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 470.0 | $204K | 0.13% | NEW | — | $433.59 | -29.0% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 481.0 | $202K | 0.13% | NEW | — | $420.60 | -15.8% |
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
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%