Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 74.0 | $24K | 0.01% | NEW | — | $323.12 | +21.5% |
| 322 | AVA | AVISTA CORP | Utilities | 626.0 | $24K | 0.01% | NEW | — | $37.81 | +8.9% |
| 323 | GBIL | GOLDMAN SACHS ETF TR | — | 236.0 | $24K | 0.01% | NEW | — | $100.23 | -0.2% |
| 324 | HLF | HERBALIFE LTD | Consumer Defensive | 2,783.0 | $23K | 0.01% | NEW | — | $8.44 | +52.0% |
| 325 | PATK | PATRICK INDS INC | Consumer Cyclical | 227.0 | $23K | 0.01% | NEW | — | $103.43 | -11.8% |
| 326 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 526.0 | $23K | 0.01% | NEW | — | $44.51 | +16.2% |
| 327 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 53.0 | $23K | 0.01% | NEW | — | $437.53 | -28.3% |
| 328 | EVRG | EVERGY INC | Utilities | 304.0 | $23K | 0.01% | NEW | — | $76.02 | +5.9% |
| 329 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,500.0 | $23K | 0.01% | NEW | — | $6.52 | -39.9% |
| 330 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 3,758.0 | $23K | 0.01% | NEW | — | $6.02 | +0.5% |
| 331 | BAC | BANK AMERICA CORP | Financial Services | 437.0 | $23K | 0.01% | NEW | — | $51.57 | -3.5% |
| 332 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 650.0 | $22K | 0.01% | NEW | — | $34.47 | +2.5% |
| 333 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,526.0 | $22K | 0.01% | NEW | — | $14.68 | -6.1% |
| 334 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64.0 | $22K | 0.01% | NEW | — | $349.53 | +28.4% |
| 335 | SAP | SAP SE | Technology | 83.0 | $22K | 0.01% | NEW | — | $267.22 | -36.6% |
| 336 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 300.0 | $22K | 0.01% | NEW | — | $73.91 | +27.7% |
| 337 | TGT | TARGET CORP | Consumer Defensive | 247.0 | $22K | 0.01% | NEW | — | $89.70 | +35.5% |
| 338 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 305.0 | $22K | 0.01% | NEW | — | $72.43 | -18.3% |
| 339 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,358.0 | $22K | 0.01% | NEW | — | $9.34 | -19.8% |
| 340 | AMGN | AMGEN INC | Healthcare | 78.0 | $22K | 0.01% | NEW | — | $282.21 | +14.9% |
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
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%