Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GILD | GILEAD SCIENCES INC | Healthcare | 327.0 | $36K | 0.02% | NEW | — | $111.00 | +16.7% |
| 242 | EAT | BRINKER INTL INC | Consumer Cyclical | 284.0 | $36K | 0.02% | NEW | — | $126.68 | +8.3% |
| 243 | USO | UNITED STS OIL FD LP | Financial Services | 487.0 | $36K | 0.02% | NEW | — | $73.75 | +101.0% |
| 244 | IDXX | IDEXX LABS INC | Healthcare | 56.0 | $36K | 0.02% | NEW | — | $638.89 | -17.2% |
| 245 | POR | PORTLAND GEN ELEC CO | Utilities | 813.0 | $36K | 0.02% | NEW | — | $44.00 | +7.5% |
| 246 | PHM | PULTE GROUP INC | Consumer Cyclical | 269.0 | $36K | 0.02% | NEW | — | $132.13 | -16.7% |
| 247 | LII | LENNOX INTL INC | Industrials | 67.0 | $35K | 0.02% | NEW | — | $529.37 | -5.6% |
| 248 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,420.0 | $35K | 0.02% | NEW | — | $24.89 | -77.0% |
| 249 | VSS | VANGUARD INTL EQUITY INDEX F | — | 247.0 | $35K | 0.02% | NEW | — | $142.55 | +10.9% |
| 250 | SPEM | SPDR INDEX SHS FDS | — | 748.0 | $35K | 0.02% | NEW | — | $46.81 | +8.8% |
| 251 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 288.0 | $35K | 0.02% | NEW | — | $121.36 | +45.7% |
| 252 | NEU | NEWMARKET CORP | Basic Materials | 42.0 | $35K | 0.02% | NEW | — | $828.21 | -17.6% |
| 253 | AI | C3 AI INC | Technology | 2,000.0 | $35K | 0.02% | NEW | — | $17.34 | -49.5% |
| 254 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,103.0 | $34K | 0.02% | NEW | — | $16.28 | -26.9% |
| 255 | SNN | SMITH & NEPHEW PLC | Healthcare | 942.0 | $34K | 0.02% | NEW | — | $36.29 | -18.6% |
| 256 | BIDU | BAIDU INC | Communication Services | 257.0 | $34K | 0.02% | NEW | — | $131.77 | +2.7% |
| 257 | TJX | TJX COS INC NEW | Consumer Cyclical | 234.0 | $34K | 0.02% | NEW | — | $144.54 | +2.0% |
| 258 | PCAR | PACCAR INC | Industrials | 342.0 | $34K | 0.01% | NEW | — | $98.32 | +12.2% |
| 259 | MP | MP MATERIALS CORP | Basic Materials | 500.0 | $34K | 0.01% | NEW | — | $67.07 | -8.6% |
| 260 | ITA | ISHARES TR | — | 160.0 | $33K | 0.01% | NEW | — | $209.26 | +5.2% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%