Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTAP | NETAPP INC | Technology | 275.0 | $43K | 0.01% | +14.0 | +5.4% | $154.76 | +19.9% |
| 102 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,310.0 | $42K | 0.01% | +6K | +400.0% | $5.78 | -10.9% |
| 103 | IEUR | ISHARES TR | — | 540.0 | $41K | 0.01% | +428.0 | +382.1% | $75.17 | +3.2% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 534.0 | $38K | 0.01% | +210.0 | +64.8% | $71.95 | -4.3% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 261.0 | $38K | 0.01% | +8.0 | +3.2% | $146.64 | -0.1% |
| 106 | SPYM | SPDR SERIES TRUST | — | 432.0 | $38K | 0.01% | +411.0 | +1957.1% | $87.88 | +3.2% |
| 107 | HLF | HERBALIFE LTD | Consumer Defensive | 2,875.0 | $38K | 0.01% | +30.0 | +1.1% | $13.15 | -5.9% |
| 108 | ALK | ALASKA AIR GROUP INC | Industrials | 693.0 | $36K | 0.01% | +46.0 | +7.1% | $52.20 | -19.5% |
| 109 | T | AT&T INC | Communication Services | 1,652.0 | $34K | 0.01% | +1K | +294.3% | $20.70 | +24.0% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 82.0 | $34K | 0.01% | +37.0 | +82.2% | $415.63 | -4.4% |
| 111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 858.0 | $33K | 0.01% | +215.0 | +33.4% | $38.73 | +60.9% |
| 112 | CERT | CERTARA INC | Healthcare | 5,000.0 | $33K | 0.01% | +2K | +42.9% | $6.55 | +21.2% |
| 113 | DOCU | DOCUSIGN INC | Technology | 708.0 | $31K | 0.01% | +527.0 | +291.2% | $44.42 | +54.0% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 656.0 | $31K | 0.01% | +118.0 | +21.9% | $47.94 | -2.8% |
| 115 | XLY | SELECT SECTOR SPDR TR | — | 267.0 | $31K | 0.01% | +9.0 | +3.5% | $117.28 | -2.0% |
| 116 | TROW | PRICE T ROWE GROUP INC | Financial Services | 271.0 | $31K | 0.01% | +91.0 | +50.6% | $113.69 | -3.4% |
| 117 | INVA | INNOVIVA INC | Healthcare | 1,288.0 | $29K | 0.01% | +309.0 | +31.6% | $22.71 | -6.1% |
| 118 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 318.0 | $29K | 0.01% | +77.0 | +31.9% | $90.01 | +66.3% |
| 119 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 214.0 | $28K | 0.01% | +44.0 | +25.9% | $131.43 | +4.3% |
| 120 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,566.0 | $28K | 0.01% | +514.0 | +25.1% | $10.95 | +6.3% |
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
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%