Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVER | EVERQUOTE INC | Communication Services | 322.0 | $8K | 0.00% | +271.0 | +531.4% | $23.79 | +4.7% |
| 182 | SM | SM ENERGY COMPANY | Energy | 277.0 | $7K | 0.00% | +259.0 | +1438.9% | $26.10 | +39.6% |
| 183 | FIS | FIDELITY NATL INFORMATION SV | Technology | 183.0 | $7K | 0.00% | +175.0 | +2187.5% | $38.89 | +7.8% |
| 184 | MMS | MAXIMUS INC | Industrials | 131.0 | $7K | 0.00% | +85.0 | +184.8% | $53.76 | +7.2% |
| 185 | HAFN | HAFNIA LTD | Industrials | 999.0 | $7K | 0.00% | +77.0 | +8.3% | $6.64 | +38.8% |
| 186 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 179.0 | $7K | 0.00% | +134.0 | +297.8% | $36.41 | +16.0% |
| 187 | STRA | STRATEGIC ED INC | Consumer Defensive | 80.0 | $6K | 0.00% | +26.0 | +48.1% | $76.62 | +6.5% |
| 188 | PAVE | GLOBAL X FDS | — | 94.0 | $6K | 0.00% | +1.0 | +1.1% | $58.93 | -6.4% |
| 189 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63.0 | $5K | 0.00% | +37.0 | +142.3% | $86.10 | +13.9% |
| 190 | TEAM | ATLASSIAN CORPORATION | Technology | 69.0 | $5K | 0.00% | +32.0 | +86.5% | $77.80 | +143.7% |
| 191 | SF | STIFEL FINL CORP | Financial Services | 76.0 | $5K | 0.00% | +25.0 | +49.0% | $69.78 | +16.8% |
| 192 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22.0 | $5K | 0.00% | +10.0 | +83.3% | $237.36 | -3.8% |
| 193 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 175.0 | $5K | 0.00% | +143.0 | +446.9% | $29.54 | -1.9% |
| 194 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $4K | 0.00% | +5.0 | +11.4% | $89.86 | +5.3% |
| 195 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 27.0 | $4K | 0.00% | +3.0 | +12.5% | $152.96 | -24.2% |
| 196 | LRN | STRIDE INC | Consumer Defensive | 47.0 | $4K | 0.00% | +10.0 | +27.0% | $86.26 | -1.8% |
| 197 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 139.0 | $4K | 0.00% | +30.0 | +27.5% | $26.09 | +30.1% |
| 198 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $3K | 0.00% | +16.0 | +25.0% | $40.88 | +6.7% |
| 199 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 61.0 | $3K | 0.00% | +15.0 | +32.6% | $51.61 | +3.5% |
| 200 | ITB | ISHARES TR | — | 29.0 | $3K | 0.00% | +9.0 | +45.0% | $104.48 | -10.1% |
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
Basic Materials
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%