Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 155.0 | $114K | 0.04% | NEW | — | $736.40 | -2.4% |
| 2 | PFFV | GLOBAL X FDS | — | 5,000.0 | $110K | 0.04% | NEW | — | $22.03 | -0.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $106K | 0.04% | NEW | — | $212.77 | +2.9% |
| 4 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,564.0 | $88K | 0.03% | NEW | — | $56.37 | -2.7% |
| 5 | HACK | AMPLIFY ETF TR | — | 750.0 | $79K | 0.03% | NEW | — | $104.93 | +5.5% |
| 6 | CALI | BLACKROCK ETF TRUST II | — | 1,291.0 | $65K | 0.02% | NEW | — | $50.54 | -0.5% |
| 7 | CSGP | COSTAR GROUP INC | Real Estate | 2,000.0 | $57K | 0.02% | NEW | — | $28.32 | +9.1% |
| 8 | — | EVEREST GROUP LTD | — | 153.0 | $55K | 0.02% | NEW | — | $357.24 | — |
| 9 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $51K | 0.02% | NEW | — | $509.31 | +1.1% |
| 10 | AIG | AMERICAN INTL GROUP INC | Financial Services | 561.0 | $42K | 0.01% | NEW | — | $74.53 | +2.3% |
| 11 | SNDK | SANDISK CORP | Technology | 17.0 | $39K | 0.01% | NEW | — | $2273.76 | -23.5% |
| 12 | DON | WISDOMTREE TR | — | 645.0 | $36K | 0.01% | NEW | — | $56.52 | +2.2% |
| 13 | ASGN | EVERFORTH INC | Technology | 2,008.0 | $36K | 0.01% | NEW | — | $17.87 | +17.3% |
| 14 | PD | PAGERDUTY INC | Technology | 3,142.0 | $30K | 0.01% | NEW | — | $9.65 | +41.1% |
| 15 | ELF | E L F BEAUTY INC | Consumer Defensive | 400.0 | $30K | 0.01% | NEW | — | $74.00 | +48.2% |
| 16 | TASK | TASKUS INC | Technology | 6,121.0 | $29K | 0.01% | NEW | — | $4.68 | +69.0% |
| 17 | BBAI | BIGBEAR AI HLDGS INC | Technology | 7,802.0 | $29K | 0.01% | NEW | — | $3.67 | -20.2% |
| 18 | NICE | NICE LTD | Technology | 313.0 | $28K | 0.01% | NEW | — | $90.85 | +16.1% |
| 19 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,000.0 | $22K | 0.01% | NEW | — | $22.36 | — |
| 20 | EMBC | EMBECTA CORP | Healthcare | 6,571.0 | $21K | 0.01% | NEW | — | $3.26 | +77.9% |
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%