Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STREET CORP | Financial Services | 3,470.0 | $439K | 0.27% | NEW | — | $126.56 | +32.5% |
| 102 | CAT | CATERPILLAR INC | Industrials | 619.0 | $439K | 0.27% | NEW | — | $708.46 | +28.5% |
| 103 | NBIX | NEUROCRINE BIOSCIENCES IN | Healthcare | 3,293.0 | $434K | 0.27% | NEW | — | $131.74 | +21.3% |
| 104 | EPRT | ESSENTIAL PROPERTIES REAL | Real Estate | 14,230.0 | $432K | 0.27% | NEW | — | $30.36 | +1.7% |
| 105 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 5,959.0 | $432K | 0.27% | NEW | — | $72.46 | +28.1% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 2,735.0 | $430K | 0.27% | NEW | — | $157.28 | -10.6% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 1,859.0 | $428K | 0.27% | NEW | — | $230.46 | +14.8% |
| 108 | VALE | VALE SA | Basic Materials | 26,669.0 | $424K | 0.26% | NEW | — | $15.91 | -3.5% |
| 109 | — | SIEMENS AG | — | 3,464.0 | $422K | 0.26% | NEW | — | $121.88 | — |
| 110 | HUBB | HUBBELL INC | Industrials | 856.0 | $420K | 0.26% | NEW | — | $490.74 | -2.8% |
| 111 | — | ABB LTD | — | 5,213.0 | $420K | 0.26% | NEW | — | $80.48 | — |
| 112 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,597.0 | $418K | 0.26% | NEW | — | $36.06 | +7.5% |
| 113 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 930.0 | $415K | 0.26% | NEW | — | $446.54 | -0.3% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,084.0 | $403K | 0.25% | NEW | — | $371.75 | +9.3% |
| 115 | BCS | BARCLAYS PLC | Financial Services | 18,058.0 | $382K | 0.24% | NEW | — | $21.16 | +20.4% |
| 116 | CUZ | COUSINS PROPERTIES INC | Real Estate | 16,403.0 | $370K | 0.23% | NEW | — | $22.57 | +28.5% |
| 117 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 51,260.0 | $352K | 0.22% | NEW | — | $6.87 | +36.0% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 3,171.0 | $343K | 0.21% | NEW | — | $108.25 | -7.4% |
| 119 | VEEV | VEEVA SYSTEMS INC | Healthcare | 1,899.0 | $334K | 0.21% | NEW | — | $175.66 | -8.0% |
| 120 | — | ENTERGY CORP | — | 2,968.0 | $333K | 0.21% | NEW | — | $112.36 | — |
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
25.3%
Consumer Cyclical
13.7%
Financial Services
12.2%
Consumer Defensive
11.0%
Industrials
10.0%
Communication Services
9.5%
Healthcare
8.2%
Energy
3.7%
Real Estate
2.5%
Basic Materials
2.5%