Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPGI | S&P GLOBAL INC | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $486.78 | -15.1% |
| 702 | AN | AUTONATION INC | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $218.80 | -18.0% |
| 703 | PCG | PG&E CORP | Utilities | 289.0 | $4K | 0.00% | NEW | — | $15.08 | +8.0% |
| 704 | MEOH | METHANEX CORP | Basic Materials | 109.0 | $4K | 0.00% | NEW | — | $39.76 | +57.5% |
| 705 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 69.0 | $4K | 0.00% | NEW | — | $62.48 | -1.4% |
| 706 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $614.57 | -13.1% |
| 707 | — | TXNM ENERGY INC | — | 76.0 | $4K | 0.00% | NEW | — | $56.55 | — |
| 708 | ENVA | ENOVA INTL INC | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $115.11 | +40.7% |
| 709 | ENB | ENBRIDGE INC | Energy | 84.0 | $4K | 0.00% | NEW | — | $50.46 | +12.5% |
| 710 | MMS | MAXIMUS INC | Industrials | 46.0 | $4K | 0.00% | NEW | — | $91.39 | -34.5% |
| 711 | JLL | JONES LANG LASALLE INC | Real Estate | 14.0 | $4K | 0.00% | NEW | — | $298.29 | -2.8% |
| 712 | — | SEMLER SCIENTIFIC INC | — | 138.0 | $4K | 0.00% | NEW | — | $30.00 | — |
| 713 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,944.0 | $4K | 0.00% | NEW | — | $2.11 | +5.4% |
| 714 | CROX | CROCS INC | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $83.55 | +18.2% |
| 715 | — | XPLR INFRASTRUCTURE LP | — | 400.0 | $4K | 0.00% | NEW | — | $10.17 | — |
| 716 | LMT | LOCKHEED MARTIN CORP | Industrials | 8.0 | $4K | 0.00% | NEW | — | $499.25 | +5.1% |
| 717 | VALE | VALE S A | Basic Materials | 364.0 | $4K | 0.00% | NEW | — | $10.86 | +47.8% |
| 718 | SNX | TD SYNNEX CORPORATION | Technology | 24.0 | $4K | 0.00% | NEW | — | $163.75 | +38.1% |
| 719 | EOG | EOG RES INC | Energy | 35.0 | $4K | 0.00% | NEW | — | $112.14 | +28.3% |
| 720 | TRMB | TRIMBLE INC | Technology | 48.0 | $4K | 0.00% | NEW | — | $81.67 | -32.2% |
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%