Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 458.0 | $78K | 0.03% | +8.0 | +1.8% | $171.10 | +16.6% |
| 62 | IJR | ISHARES TR | — | 633.0 | $76K | 0.03% | +131.0 | +26.1% | $120.18 | +11.9% |
| 63 | AGNC | AGNC INVT CORP | Real Estate | 6,990.0 | $75K | 0.03% | +4K | +106.8% | $10.72 | -3.7% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 2,482.0 | $74K | 0.03% | +2K | +387.6% | $29.89 | -15.7% |
| 65 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,372.0 | $74K | 0.03% | +30.0 | +2.2% | $53.63 | +18.7% |
| 66 | RIO | RIO TINTO PLC | Basic Materials | 873.0 | $70K | 0.03% | +34.0 | +4.0% | $80.03 | +29.4% |
| 67 | SEIC | SEI INVTS CO | Financial Services | 830.0 | $68K | 0.03% | +64.0 | +8.4% | $82.02 | +12.4% |
| 68 | SPEM | SPDR INDEX SHS FDS | — | 1,424.0 | $67K | 0.03% | +676.0 | +90.4% | $46.81 | +8.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 101.0 | $66K | 0.03% | +7.0 | +7.5% | $653.58 | +52.1% |
| 70 | DBX | DROPBOX INC | Technology | 2,356.0 | $65K | 0.03% | +403.0 | +20.6% | $27.80 | -0.9% |
| 71 | RDY | DR REDDYS LABS LTD | Healthcare | 4,541.0 | $64K | 0.03% | +554.0 | +13.9% | $14.04 | -3.3% |
| 72 | SHOP | SHOPIFY INC | Technology | 380.0 | $61K | 0.03% | +80.0 | +26.7% | $160.97 | -37.0% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 131.0 | $61K | 0.03% | +13.0 | +11.0% | $466.86 | -8.6% |
| 74 | GSK | GSK PLC | Healthcare | 1,245.0 | $61K | 0.03% | +213.0 | +20.6% | $49.04 | +2.7% |
| 75 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 123.0 | $60K | 0.03% | +6.0 | +5.1% | $487.25 | +16.9% |
| 76 | INFY | INFOSYS LTD | Technology | 3,239.0 | $58K | 0.02% | +141.0 | +4.5% | $17.82 | -31.2% |
| 77 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 263.0 | $57K | 0.02% | +6.0 | +2.3% | $218.02 | -21.8% |
| 78 | VSS | VANGUARD INTL EQUITY INDEX F | — | 387.0 | $55K | 0.02% | +140.0 | +56.7% | $143.33 | +10.2% |
| 79 | WB | WEIBO CORP | Communication Services | 5,123.0 | $52K | 0.02% | +2K | +50.1% | $10.22 | -21.2% |
| 80 | — | FEDERATED HERMES INC | — | 921.0 | $48K | 0.02% | +12.0 | +1.3% | $52.07 | — |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%