Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAC | DANAOS CORPORATION | Industrials | 880.0 | $108K | 0.04% | +358.0 | +68.6% | $122.37 | +26.9% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 4,363.0 | $107K | 0.04% | +2K | +75.8% | $24.55 | +7.9% |
| 63 | — | SITE CTRS CORP | — | 26,873.0 | $107K | 0.04% | +26K | +5231.9% | $3.97 | — |
| 64 | QCOM | QUALCOMM INC | Technology | 573.0 | $106K | 0.04% | +115.0 | +25.1% | $184.92 | -8.7% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 1,476.0 | $105K | 0.04% | +76.0 | +5.4% | $71.40 | +9.6% |
| 66 | AGNC | AGNC INVT CORP | Real Estate | 9,586.0 | $104K | 0.04% | +3K | +37.1% | $10.90 | -2.3% |
| 67 | FNDC | SCHWAB STRATEGIC TR | — | 2,048.0 | $99K | 0.04% | +92.0 | +4.7% | $48.56 | +6.4% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 1,825.0 | $98K | 0.04% | +475.0 | +35.2% | $53.61 | +8.4% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,257.0 | $96K | 0.04% | +230.0 | +11.3% | $42.33 | +18.4% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 392.0 | $93K | 0.03% | +175.0 | +80.7% | $237.94 | +9.1% |
| 71 | SU | SUNCOR ENERGY INC NEW | Energy | 1,732.0 | $93K | 0.03% | +13.0 | +0.8% | $53.68 | +25.4% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 94.0 | $91K | 0.03% | +21.0 | +28.8% | $965.00 | -12.0% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 549.0 | $87K | 0.03% | +12.0 | +2.2% | $158.66 | +8.1% |
| 74 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,360.0 | $81K | 0.03% | +660.0 | +38.8% | $34.53 | +20.4% |
| 75 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,142.0 | $81K | 0.03% | +902.0 | +72.7% | $37.60 | +23.4% |
| 76 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 229.0 | $77K | 0.03% | +66.0 | +40.5% | $338.40 | +9.4% |
| 77 | WF | WOORI FINL GROUP INC | Financial Services | 1,341.0 | $77K | 0.03% | +57.0 | +4.4% | $57.40 | +30.4% |
| 78 | WB | WEIBO CORP | Communication Services | 10,396.0 | $75K | 0.03% | +5K | +102.9% | $7.26 | -7.4% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 334.0 | $74K | 0.03% | +44.0 | +15.2% | $222.88 | -1.7% |
| 80 | GSK | GSK PLC | Healthcare | 1,415.0 | $74K | 0.03% | +170.0 | +13.7% | $52.42 | -4.8% |
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%