Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 221.0 | $23K | 0.01% | +111.0 | +100.9% | $105.26 | +5.8% |
| 122 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,155.0 | $22K | 0.01% | +51.0 | +4.6% | $19.27 | -33.6% |
| 123 | YELP | YELP INC | Communication Services | 717.0 | $22K | 0.01% | +203.0 | +39.5% | $30.39 | -28.8% |
| 124 | GNTX | GENTEX CORP | Consumer Cyclical | 894.0 | $21K | 0.01% | +155.0 | +21.0% | $23.27 | -1.7% |
| 125 | INGR | INGREDION INC | Consumer Defensive | 187.0 | $21K | 0.01% | +104.0 | +125.3% | $110.26 | -6.9% |
| 126 | NRC | NATIONAL RESH CORP | Healthcare | 1,072.0 | $20K | 0.01% | +36.0 | +3.5% | $18.77 | -0.8% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 74.0 | $20K | 0.01% | +16.0 | +27.6% | $268.31 | -33.8% |
| 128 | DXC | DXC TECHNOLOGY CO | Technology | 1,349.0 | $20K | 0.01% | +1K | +484.0% | $14.65 | -39.0% |
| 129 | EFG | ISHARES TR | — | 171.0 | $20K | 0.01% | +2.0 | +1.2% | $114.08 | +4.4% |
| 130 | — | XPERI INC | — | 3,205.0 | $19K | 0.01% | +2K | +324.5% | $5.86 | — |
| 131 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 162.0 | $19K | 0.01% | +61.0 | +60.4% | $115.31 | +10.7% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 324.0 | $19K | 0.01% | +88.0 | +37.3% | $57.59 | +26.9% |
| 133 | MOV | MOVADO GROUP INC | Consumer Cyclical | 899.0 | $19K | 0.01% | +372.0 | +70.6% | $20.62 | +30.8% |
| 134 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,941.0 | $18K | 0.01% | +84.0 | +2.9% | $6.11 | -31.8% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 211.0 | $18K | 0.01% | +46.0 | +27.9% | $84.98 | +108.2% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 184.0 | $18K | 0.01% | +29.0 | +18.7% | $97.13 | -6.2% |
| 137 | CRUS | CIRRUS LOGIC INC | Technology | 140.0 | $17K | 0.01% | +11.0 | +8.5% | $118.50 | +34.8% |
| 138 | RMAX | RE MAX HLDGS INC | Real Estate | 2,157.0 | $16K | 0.01% | +584.0 | +37.1% | $7.59 | +19.9% |
| 139 | LOGI | LOGITECH INTL S A | Technology | 157.0 | $16K | 0.01% | +77.0 | +96.2% | $100.22 | +2.8% |
| 140 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,009.0 | $16K | 0.01% | +420.0 | +71.3% | $15.59 | +43.2% |
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%