Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ROL | ROLLINS INC | Consumer Cyclical | 44 | $3K | 0.00% | SOLD |
| 102 | MASI | MASIMO CORP | Healthcare | 20 | $3K | 0.00% | SOLD |
| 103 | THG | HANOVER INS GROUP INC | Financial Services | 14 | $3K | 0.00% | SOLD |
| 104 | DGNX | DIGINEX LTD | Technology | 608 | $3K | 0.00% | SOLD |
| 105 | WPP | WPP PLC NEW | Communication Services | 108 | $2K | 0.00% | SOLD |
| 106 | WDFC | WD 40 CO | Basic Materials | 12 | $2K | 0.00% | SOLD |
| 107 | — | GREENFIRE RES LTD NEW | — | 487 | $2K | 0.00% | SOLD |
| 108 | OCGN | OCUGEN INC | Healthcare | 1,700 | $2K | 0.00% | SOLD |
| 109 | CBZ | CBIZ INC | Industrials | 45 | $2K | 0.00% | SOLD |
| 110 | YORW | YORK WTR CO | Utilities | 69 | $2K | 0.00% | SOLD |
| 111 | PXF | INVESCO EXCH TRADED FD TR II | — | 31 | $2K | 0.00% | SOLD |
| 112 | GAIN | GLADSTONE INVT CORP | Financial Services | 145 | $2K | 0.00% | SOLD |
| 113 | — | WW INTL INC | — | 68 | $2K | 0.00% | SOLD |
| 114 | STLA | STELLANTIS N.V | Consumer Cyclical | 180 | $2K | 0.00% | SOLD |
| 115 | TRMB | TRIMBLE INC | Technology | 24 | $2K | 0.00% | SOLD |
| 116 | ROCK | GIBRALTAR INDS INC | Industrials | 38 | $2K | 0.00% | SOLD |
| 117 | VIRC | VIRCO MFG CO | Consumer Cyclical | 288 | $2K | 0.00% | SOLD |
| 118 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 29 | $2K | 0.00% | SOLD |
| 119 | DD | DUPONT DE NEMOURS INC | Basic Materials | 43 | $2K | 0.00% | SOLD |
| 120 | SONY | SONY GROUP CORP | Technology | 62 | $2K | 0.00% | SOLD |
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%