Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 13,464.0 | $328K | 0.20% | NEW | — | $24.39 | -11.6% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 1,537.0 | $325K | 0.20% | NEW | — | $211.31 | +5.9% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 3,280.0 | $305K | 0.19% | NEW | — | $92.88 | -7.5% |
| 124 | — | SAAB AB | — | 9,156.0 | $300K | 0.18% | NEW | — | $32.75 | — |
| 125 | ASX | ASE TECHNOLOGY HOLDING CO | Technology | 13,794.0 | $299K | 0.18% | NEW | — | $21.68 | +75.7% |
| 126 | AZN | ASTRAZENECA PLC | Healthcare | 1,492.0 | $294K | 0.18% | NEW | — | $197.22 | -9.3% |
| 127 | HII | HUNTINGTON INGALLS INDUST | Industrials | 771.0 | $293K | 0.18% | NEW | — | $379.90 | -21.7% |
| 128 | NU | NU HOLDINGS LTD/CAYMAN IS | Financial Services | 20,248.0 | $291K | 0.18% | NEW | — | $14.37 | -15.2% |
| 129 | NOK | NOKIA CORP-SPON ADR | Technology | 34,787.0 | $280K | 0.17% | NEW | — | $8.04 | +84.0% |
| 130 | — | FORTINET INC | — | 3,367.0 | $275K | 0.17% | NEW | — | $81.72 | — |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 1,673.0 | $268K | 0.17% | NEW | — | $160.32 | +74.4% |
| 132 | REGCO | REGENCY CENTERS CORP | Real Estate | 3,523.0 | $267K | 0.17% | NEW | — | $75.66 | -70.5% |
| 133 | SNY | SANOFI | Healthcare | 5,524.0 | $266K | 0.16% | NEW | — | $48.18 | -8.2% |
| 134 | CF | CF INDUSTRIES HOLDINGS | Basic Materials | 2,033.0 | $264K | 0.16% | NEW | — | $129.84 | -15.7% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,791.0 | $262K | 0.16% | NEW | — | $146.28 | -12.5% |
| 136 | — | MOOG INC | — | 876.0 | $256K | 0.16% | NEW | — | $292.64 | — |
| 137 | VICI | VICI PROPERTIES INC | Real Estate | 9,319.0 | $255K | 0.16% | NEW | — | $27.32 | +4.3% |
| 138 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,243.0 | $254K | 0.16% | NEW | — | $204.49 | -5.4% |
| 139 | UBS | UBS GROUP AG | Financial Services | 6,441.0 | $252K | 0.15% | NEW | — | $39.07 | +25.3% |
| 140 | ALV | AUTOLIV INC | Consumer Cyclical | 2,359.0 | $248K | 0.15% | NEW | — | $105.16 | +22.2% |
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%