Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WU | WESTERN UN CO | Financial Services | 8,980.0 | $69K | 0.03% | +5K | +116.2% | $7.70 | -6.8% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 371.0 | $67K | 0.02% | +252.0 | +211.8% | $180.91 | +0.9% |
| 83 | SNY | SANOFI SA | Healthcare | 1,469.0 | $63K | 0.02% | +142.0 | +10.7% | $42.66 | +3.7% |
| 84 | AER | AERCAP HOLDINGS NV | Industrials | 424.0 | $62K | 0.02% | +185.0 | +77.4% | $145.78 | -0.3% |
| 85 | VGT | VANGUARD WORLD FD | — | 512.0 | $61K | 0.02% | +450.0 | +725.8% | $119.52 | +1.5% |
| 86 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,140.0 | $58K | 0.02% | +1K | +100.4% | $27.21 | -23.7% |
| 87 | GLW | CORNING INC | Technology | 222.0 | $57K | 0.02% | +22.0 | +11.0% | $255.43 | -39.6% |
| 88 | PFF | ISHARES TR | — | 1,840.0 | $56K | 0.02% | +2K | +820.0% | $30.49 | -0.4% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 140.0 | $55K | 0.02% | +9.0 | +6.9% | $389.89 | +3.9% |
| 90 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,835.0 | $54K | 0.02% | +2K | +82.4% | $14.14 | +18.1% |
| 91 | ILMN | ILLUMINA INC | Healthcare | 303.0 | $53K | 0.02% | +103.0 | +51.5% | $175.83 | +24.1% |
| 92 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 224.0 | $52K | 0.02% | +150.0 | +202.7% | $233.10 | -2.4% |
| 93 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,362.0 | $52K | 0.02% | +110.0 | +8.8% | $38.15 | -7.3% |
| 94 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 347.0 | $52K | 0.02% | +84.0 | +31.9% | $148.69 | +14.1% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 633.0 | $51K | 0.02% | +266.0 | +72.5% | $81.27 | +8.4% |
| 96 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 294.0 | $51K | 0.02% | +4.0 | +1.4% | $174.26 | +14.1% |
| 97 | FISV | FISERV INC | Technology | 1,043.0 | $51K | 0.02% | +1K | +5115.0% | $49.05 | +8.1% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 444.0 | $48K | 0.02% | +8.0 | +1.8% | $107.13 | +4.6% |
| 99 | SPEU | SPDR INDEX SHS FDS | — | 867.0 | $48K | 0.02% | +17.0 | +2.0% | $54.86 | +3.5% |
| 100 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 515.0 | $44K | 0.02% | +41.0 | +8.7% | $84.58 | -3.8% |
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%