Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOLV | SOLVENTUM CORP | Healthcare | 148.0 | $11K | 0.00% | +98.0 | +196.0% | $77.16 | +18.8% |
| 162 | TLT | ISHARES TR | — | 131.0 | $11K | 0.00% | +3.0 | +2.3% | $86.43 | -4.9% |
| 163 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 130.0 | $11K | 0.00% | +26.0 | +25.0% | $86.20 | -1.1% |
| 164 | — | CANADIAN PACIFIC KANSAS CITY | — | 129.0 | $11K | 0.00% | +9.0 | +7.5% | $86.65 | — |
| 165 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 349.0 | $11K | 0.00% | +222.0 | +174.8% | $31.43 | +0.2% |
| 166 | OGN | ORGANON & CO | Healthcare | 798.0 | $11K | 0.00% | +793.0 | +10000.0% | $13.54 | +1.8% |
| 167 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 445.0 | $11K | 0.00% | +23.0 | +5.5% | $23.88 | +1.7% |
| 168 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 28.0 | $11K | 0.00% | +8.0 | +40.0% | $375.32 | -22.0% |
| 169 | KEP | KOREA ELEC PWR CORP | Utilities | 837.0 | $10K | 0.00% | +563.0 | +205.5% | $12.10 | -1.3% |
| 170 | VOE | VANGUARD INDEX FDS | — | 50.0 | $10K | 0.00% | +46.0 | +1150.0% | $197.60 | +5.5% |
| 171 | GEN | GEN DIGITAL INC | Technology | 374.0 | $9K | 0.00% | +312.0 | +503.2% | $24.89 | +23.1% |
| 172 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,732.0 | $9K | 0.00% | +1K | +221.9% | $5.28 | -8.3% |
| 173 | BDX | BECTON DICKINSON & CO | Healthcare | 59.0 | $9K | 0.00% | +38.0 | +180.9% | $151.34 | +22.1% |
| 174 | LPL | LG DISPLAY CO LTD | Technology | 2,251.0 | $9K | 0.00% | +526.0 | +30.5% | $3.89 | -15.2% |
| 175 | PCG | PG&E CORP | Utilities | 513.0 | $9K | 0.00% | +79.0 | +18.2% | $16.82 | -15.0% |
| 176 | PKX | POSCO HOLDINGS INC | Basic Materials | 166.0 | $9K | 0.00% | +136.0 | +453.3% | $51.39 | +22.1% |
| 177 | VDC | VANGUARD WORLD FD | — | 37.0 | $8K | 0.00% | +2.0 | +5.7% | $225.51 | +1.3% |
| 178 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 311.0 | $8K | 0.00% | +289.0 | +1313.6% | $26.66 | +6.0% |
| 179 | DRS | LEONARDO DRS INC | Industrials | 189.0 | $8K | 0.00% | +115.0 | +155.4% | $42.67 | -14.2% |
| 180 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 960.0 | $8K | 0.00% | +552.0 | +135.3% | $8.06 | +1.4% |
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%