Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BCE | BCE INC | Communication Services | 510.0 | $12K | 0.01% | NEW | — | $23.39 | +3.3% |
| 482 | SRAD | SPORTRADAR GROUP AG | Technology | 443.0 | $12K | 0.01% | NEW | — | $26.90 | -50.6% |
| 483 | T | AT&T INC | Communication Services | 419.0 | $12K | 0.01% | NEW | — | $28.24 | -11.5% |
| 484 | IMMR | IMMERSION CORP | Technology | 1,610.0 | $12K | 0.01% | NEW | — | $7.34 | -17.4% |
| 485 | — | ANGLOGOLD ASHANTI PLC | — | 168.0 | $12K | 0.01% | NEW | — | $70.33 | — |
| 486 | EBF | ENNIS INC | Industrials | 644.0 | $12K | 0.01% | NEW | — | $18.28 | +9.7% |
| 487 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 155.0 | $12K | 0.01% | NEW | — | $75.76 | +89.5% |
| 488 | UTMD | UTAH MED PRODS INC | Healthcare | 186.0 | $12K | 0.01% | NEW | — | $62.97 | +1.6% |
| 489 | REI | RING ENERGY INC | Energy | 10,731.0 | $12K | 0.01% | NEW | — | $1.09 | +28.4% |
| 490 | GRVY | GRAVITY CO LTD | Technology | 182.0 | $12K | 0.01% | NEW | — | $64.00 | -1.4% |
| 491 | MATX | MATSON INC | Industrials | 117.0 | $12K | 0.01% | NEW | — | $98.60 | +82.6% |
| 492 | TXT | TEXTRON INC | Industrials | 136.0 | $11K | 0.01% | NEW | — | $84.49 | +4.4% |
| 493 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 127.0 | $11K | 0.01% | NEW | — | $90.42 | +3.2% |
| 494 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 415.0 | $11K | 0.01% | NEW | — | $27.51 | -18.7% |
| 495 | DUK | DUKE ENERGY CORP NEW | Utilities | 92.0 | $11K | 0.01% | NEW | — | $123.75 | +0.7% |
| 496 | — | FIDELIS INSURANCE HOLDINGS L | — | 627.0 | $11K | 0.01% | NEW | — | $18.15 | — |
| 497 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 221.0 | $11K | 0.01% | NEW | — | $51.43 | -25.5% |
| 498 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 101.0 | $11K | 0.01% | NEW | — | $112.50 | +14.5% |
| 499 | ON | ON SEMICONDUCTOR CORP | Technology | 229.0 | $11K | 0.01% | NEW | — | $49.31 | +115.0% |
| 500 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26.0 | $11K | 0.01% | NEW | — | $431.73 | -27.6% |
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%