Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DHR | DANAHER CORPORATION | Healthcare | 83.0 | $16K | 0.01% | NEW | — | $198.27 | -17.4% |
| 402 | GLW | CORNING INC | Technology | 200.0 | $16K | 0.01% | NEW | — | $82.03 | +117.7% |
| 403 | CNR | CORE NATURAL RESOURCES INC | Energy | 196.0 | $16K | 0.01% | NEW | — | $83.48 | +0.5% |
| 404 | ALKS | ALKERMES PLC | Healthcare | 544.0 | $16K | 0.01% | NEW | — | $30.00 | +23.3% |
| 405 | SB | SAFE BULKERS INC | Industrials | 3,665.0 | $16K | 0.01% | NEW | — | $4.44 | +57.9% |
| 406 | CVLT | COMMVAULT SYS INC | Technology | 86.0 | $16K | 0.01% | NEW | — | $188.79 | -43.9% |
| 407 | CRUS | CIRRUS LOGIC INC | Technology | 129.0 | $16K | 0.01% | NEW | — | $125.29 | +27.9% |
| 408 | IVV | ISHARES TR | — | 24.0 | $16K | 0.01% | NEW | — | $669.33 | +10.1% |
| 409 | YELP | YELP INC | Communication Services | 514.0 | $16K | 0.01% | NEW | — | $31.20 | -30.2% |
| 410 | CMCSA | COMCAST CORP NEW | Communication Services | 509.0 | $16K | 0.01% | NEW | — | $31.42 | -21.1% |
| 411 | GNW | GENWORTH FINL INC | Financial Services | 1,794.0 | $16K | 0.01% | NEW | — | $8.90 | +4.3% |
| 412 | NOK | NOKIA CORP | Technology | 3,315.0 | $16K | 0.01% | NEW | — | $4.81 | +185.6% |
| 413 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,909.0 | $16K | 0.01% | NEW | — | $8.32 | +67.9% |
| 414 | HTGC | HERCULES CAPITAL INC | Financial Services | 836.0 | $16K | 0.01% | NEW | — | $18.91 | -18.6% |
| 415 | FSM | FORTUNA MNG CORP | Basic Materials | 1,762.0 | $16K | 0.01% | NEW | — | $8.96 | +5.9% |
| 416 | TTD | THE TRADE DESK INC | Technology | 319.0 | $16K | 0.01% | NEW | — | $49.01 | -54.6% |
| 417 | MO | ALTRIA GROUP INC | Consumer Defensive | 236.0 | $16K | 0.01% | NEW | — | $66.06 | +11.6% |
| 418 | UAL | UNITED AIRLS HLDGS INC | Industrials | 161.0 | $16K | 0.01% | NEW | — | $96.50 | -4.1% |
| 419 | SBR | SABINE RTY TR | Energy | 195.0 | $15K | 0.01% | NEW | — | $79.45 | -2.2% |
| 420 | NVO | NOVO-NORDISK A S | Healthcare | 278.0 | $15K | 0.01% | NEW | — | $55.50 | -20.2% |
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%