Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,337.0 | $47K | 0.02% | +3K | +352.8% | $14.04 | -8.8% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 217.0 | $45K | 0.02% | +11.0 | +5.3% | $208.15 | +24.7% |
| 83 | AMGN | AMGEN INC | Healthcare | 136.0 | $45K | 0.02% | +58.0 | +74.4% | $327.32 | +33.6% |
| 84 | SPEU | SPDR INDEX SHS FDS | — | 850.0 | $44K | 0.02% | +9.0 | +1.1% | $52.14 | +8.9% |
| 85 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,100.0 | $42K | 0.02% | +209.0 | +11.1% | $19.85 | +38.2% |
| 86 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 290.0 | $42K | 0.02% | +2.0 | +0.7% | $143.47 | +38.5% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 243.0 | $42K | 0.02% | +55.0 | +29.3% | $171.18 | +79.7% |
| 88 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,296.0 | $41K | 0.02% | +1K | +502.8% | $31.89 | +1.1% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 323.0 | $41K | 0.02% | +52.0 | +19.2% | $125.88 | +316.3% |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,657.0 | $40K | 0.02% | +910.0 | +121.8% | $24.02 | +116.5% |
| 91 | WU | WESTERN UN CO | Financial Services | 4,153.0 | $39K | 0.02% | +2K | +64.5% | $9.31 | -22.9% |
| 92 | SNPS | SYNOPSYS INC | Technology | 80.0 | $38K | 0.01% | +2.0 | +2.6% | $469.73 | -16.2% |
| 93 | HLF | HERBALIFE LTD | Consumer Defensive | 2,845.0 | $37K | 0.01% | +62.0 | +2.2% | $12.89 | -4.0% |
| 94 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,462.0 | $35K | 0.01% | +42.0 | +3.0% | $23.85 | -78.4% |
| 95 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 394.0 | $34K | 0.01% | +239.0 | +154.2% | $87.25 | +20.6% |
| 96 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 431.0 | $34K | 0.01% | +221.0 | +105.2% | $79.57 | -6.2% |
| 97 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 6,002.0 | $33K | 0.01% | +2K | +59.7% | $5.47 | -6.8% |
| 98 | EBF | ENNIS INC | Industrials | 1,809.0 | $33K | 0.01% | +1K | +180.9% | $18.01 | +19.2% |
| 99 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 346.0 | $32K | 0.01% | +151.0 | +77.4% | $92.70 | +176.4% |
| 100 | WMK | WEIS MKTS INC | Consumer Defensive | 498.0 | $32K | 0.01% | +112.0 | +29.0% | $64.09 | +12.3% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%