Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBND | SPDR SERIES TRUST | — | 1,018.0 | $22K | 0.01% | NEW | — | $21.37 | -3.0% |
| 22 | FLRN | SPDR SERIES TRUST | — | 660.0 | $20K | 0.01% | NEW | — | $30.73 | +0.2% |
| 23 | HPQ | HP INC | Technology | 910.0 | $20K | 0.01% | NEW | — | $22.28 | -6.7% |
| 24 | — | APARTMENT INVT & MGMT CO | — | 3,303.0 | $20K | 0.01% | NEW | — | $5.94 | — |
| 25 | IEI | ISHARES TR | — | 163.0 | $19K | 0.01% | NEW | — | $119.36 | -2.0% |
| 26 | SHY | ISHARES TR | — | 234.0 | $19K | 0.01% | NEW | — | $82.82 | -0.9% |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 86.0 | $17K | 0.01% | NEW | — | $203.20 | +67.8% |
| 28 | — | TOTALENERGIES SE | — | 242.0 | $16K | 0.01% | NEW | — | $65.42 | — |
| 29 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,251.0 | $14K | 0.01% | NEW | — | $11.04 | -37.0% |
| 30 | EMLC | VANECK ETF TRUST | — | 529.0 | $14K | 0.01% | NEW | — | $25.82 | -2.3% |
| 31 | IONQ | IONQ INC | Technology | 300.0 | $13K | 0.01% | NEW | — | $44.87 | +8.2% |
| 32 | IBB | ISHARES TR | — | 79.0 | $13K | 0.01% | NEW | — | $168.77 | -2.6% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 94.0 | $13K | 0.01% | NEW | — | $141.06 | +8.7% |
| 34 | SHYG | ISHARES TR | — | 302.0 | $13K | 0.01% | NEW | — | $42.87 | -1.5% |
| 35 | DC | DAKOTA GOLD CORP | Basic Materials | 2,223.0 | $13K | 0.01% | NEW | — | $5.68 | -2.4% |
| 36 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,009.0 | $12K | 0.01% | NEW | — | $4.04 | -19.4% |
| 37 | OSPN | ONESPAN INC | Technology | 892.0 | $11K | 0.01% | NEW | — | $12.84 | -3.4% |
| 38 | MSB | MESABI TR | Financial Services | 295.0 | $11K | 0.01% | NEW | — | $38.51 | -26.3% |
| 39 | CTRE | CARETRUST REIT INC | Real Estate | 309.0 | $11K | 0.01% | NEW | — | $36.16 | +15.1% |
| 40 | TLT | ISHARES TR | — | 128.0 | $11K | 0.01% | NEW | — | $87.16 | -4.1% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%