Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLM | SLM CORP | Financial Services | 825.0 | $21K | 0.01% | NEW | — | $25.94 | +4.4% |
| 22 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 250.0 | $19K | 0.01% | NEW | — | $76.26 | -7.1% |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 107.0 | $16K | 0.01% | NEW | — | $151.00 | — |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 82.0 | $16K | 0.01% | NEW | — | $189.62 | -14.2% |
| 25 | PRGS | PROGRESS SOFTWARE CORP | Technology | 445.0 | $15K | 0.01% | NEW | — | $33.58 | +31.2% |
| 26 | SLDE | SLIDE INS HLDGS INC | Financial Services | 707.0 | $14K | 0.01% | NEW | — | $19.37 | +27.4% |
| 27 | HSTM | HEALTHSTREAM INC | Healthcare | 437.0 | $12K | 0.00% | NEW | — | $27.25 | +7.1% |
| 28 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 346.0 | $12K | 0.00% | NEW | — | $33.52 | -3.1% |
| 29 | IYT | ISHARES TR | — | 132.0 | $11K | 0.00% | NEW | — | $86.75 | -3.0% |
| 30 | FIVN | FIVE9 INC | Technology | 537.0 | $11K | 0.00% | NEW | — | $21.32 | +56.0% |
| 31 | KLAC | KLA CORP | Technology | 30.0 | $9K | 0.00% | NEW | — | $301.73 | -38.5% |
| 32 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,000.0 | $9K | 0.00% | NEW | — | $8.78 | -3.5% |
| 33 | RPD | RAPID7 INC | Technology | 1,046.0 | $8K | 0.00% | NEW | — | $8.10 | +35.8% |
| 34 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 637.0 | $8K | 0.00% | NEW | — | $12.94 | -19.7% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 24.0 | $8K | 0.00% | NEW | — | $334.83 | -16.2% |
| 36 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 197.0 | $8K | 0.00% | NEW | — | $39.12 | +24.4% |
| 37 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 800.0 | $8K | 0.00% | NEW | — | $9.46 | -43.4% |
| 38 | — | HONEYWELL INTL INC | — | 34.0 | $8K | 0.00% | NEW | — | $220.62 | — |
| 39 | — | HONEYWELL AEROSPACE INC | — | 33.0 | $7K | 0.00% | NEW | — | $221.09 | — |
| 40 | GEMI | GEMINI SPACE STA INC | Financial Services | 1,639.0 | $7K | 0.00% | NEW | — | $4.26 | +9.8% |
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%