Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | VAW | VANGUARD WORLD FD | — | 7 | $1K | 0.00% | SOLD |
| 122 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 164 | $1K | 0.00% | SOLD |
| 123 | — | SEQUANS COMMUNICATIONS S A | — | 302 | $1K | 0.00% | SOLD |
| 124 | IDT | IDT CORP | Communication Services | 26 | $1K | 0.00% | SOLD |
| 125 | — | THOMSON REUTERS CORP | — | 10 | $1K | 0.00% | SOLD |
| 126 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8 | $1K | 0.00% | SOLD |
| 127 | CFFI | C & F FINL CORP | Financial Services | 18 | $1K | 0.00% | SOLD |
| 128 | WDAY | WORKDAY INC | Technology | 6 | $1K | 0.00% | SOLD |
| 129 | VGLT | VANGUARD SCOTTSDALE FDS | — | 21 | $1K | — | SOLD |
| 130 | GBDC | GOLUB CAP BDC INC | Financial Services | 83 | $1K | — | SOLD |
| 131 | UPWK | UPWORK INC | Industrials | 53 | $1K | — | SOLD |
| 132 | LI | LI AUTO INC | Consumer Cyclical | 60 | $1K | — | SOLD |
| 133 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 110 | $935.0 | — | SOLD |
| 134 | CRCT | CRICUT INC | Technology | 160 | $792.0 | — | SOLD |
| 135 | JOBY | JOBY AVIATION INC | Industrials | 50 | $660.0 | — | SOLD |
| 136 | — | ASCENDIS PHARMA A/S | — | 3 | $640.0 | — | SOLD |
| 137 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15 | $522.0 | — | SOLD |
| 138 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13 | $454.0 | — | SOLD |
| 139 | — | FUBOTV INC | — | 180 | $454.0 | — | SOLD |
| 140 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 200 | $444.0 | — | 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%