Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APA | APA CORPORATION | Energy | 90.0 | $3K | 0.00% | +53.0 | +143.2% | $32.58 | +31.3% |
| 202 | XLE | SELECT SECTOR SPDR TR | — | 51.0 | $3K | 0.00% | +11.0 | +27.5% | $53.12 | +20.6% |
| 203 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 116.0 | $2K | 0.00% | +52.0 | +81.2% | $20.18 | +14.9% |
| 204 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | +5.0 | +55.6% | $164.79 | -14.0% |
| 205 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 205.0 | $2K | 0.00% | +3.0 | +1.5% | $11.20 | +6.1% |
| 206 | SRVR | PACER FDS TR | — | 21.0 | $668.0 | — | +12.0 | +133.3% | $31.81 | -3.9% |
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
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%