Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 89 | $3K | 0.00% | SOLD |
| 42 | — | INFINITY NAT RES INC | — | 228 | $3K | 0.00% | SOLD |
| 43 | MJ | AMPLIFY ETF TR | — | 76 | $3K | 0.00% | SOLD |
| 44 | DLB | DOLBY LABORATORIES INC | Technology | 36 | $3K | 0.00% | SOLD |
| 45 | PWR | QUANTA SVCS INC | Industrials | 6 | $2K | 0.00% | SOLD |
| 46 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 2,597 | $2K | 0.00% | SOLD |
| 47 | — | DIVERSIFIED ENERGY COMPANY P | — | 174 | $2K | 0.00% | SOLD |
| 48 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 165 | $2K | 0.00% | SOLD |
| 49 | — | THE ODP CORP | — | 85 | $2K | 0.00% | SOLD |
| 50 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 93 | $2K | 0.00% | SOLD |
| 51 | MBI | MBIA INC | Financial Services | 305 | $2K | 0.00% | SOLD |
| 52 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 31 | $2K | 0.00% | SOLD |
| 53 | HUM | HUMANA INC | Healthcare | 8 | $2K | 0.00% | SOLD |
| 54 | XNET | XUNLEI LTD | Communication Services | 216 | $2K | 0.00% | SOLD |
| 55 | — | LIGHT & WONDER INC | — | 24 | $2K | 0.00% | SOLD |
| 56 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11 | $2K | 0.00% | SOLD |
| 57 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18 | $2K | 0.00% | SOLD |
| 58 | CHE | CHEMED CORP NEW | Healthcare | 4 | $2K | 0.00% | SOLD |
| 59 | GLOB | GLOBANT S A | Technology | 31 | $2K | 0.00% | SOLD |
| 60 | — | MACH NATURAL RESOURCES LP | — | 132 | $2K | 0.00% | SOLD |
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%