Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $260.80 | -4.9% |
| 722 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 32.0 | $4K | 0.00% | NEW | — | $121.53 | +63.0% |
| 723 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 719.0 | $4K | 0.00% | NEW | — | $5.37 | +7.4% |
| 724 | STKL | SUNOPTA INC | Consumer Defensive | 659.0 | $4K | 0.00% | NEW | — | $5.86 | +10.9% |
| 725 | MOH | MOLINA HEALTHCARE INC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $191.40 | -2.9% |
| 726 | URI | UNITED RENTALS INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $954.75 | -1.6% |
| 727 | — | PIPER SANDLER COMPANIES | — | 11.0 | $4K | 0.00% | NEW | — | $347.00 | — |
| 728 | FSK | FS KKR CAP CORP | Financial Services | 255.0 | $4K | 0.00% | NEW | — | $14.93 | -28.3% |
| 729 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 226.0 | $4K | 0.00% | NEW | — | $16.74 | +34.6% |
| 730 | — | BEONE MEDICINES LTD | — | 11.0 | $4K | 0.00% | NEW | — | $340.73 | — |
| 731 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $73.35 | -6.1% |
| 732 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $65.42 | -20.4% |
| 733 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 170.0 | $4K | 0.00% | NEW | — | $21.87 | -12.4% |
| 734 | CNA | CNA FINL CORP | Financial Services | 80.0 | $4K | 0.00% | NEW | — | $46.46 | -4.5% |
| 735 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22.0 | $4K | 0.00% | NEW | — | $168.59 | +4.0% |
| 736 | TGB | TASEKO MINES LTD | Basic Materials | 874.0 | $4K | 0.00% | NEW | — | $4.23 | +53.2% |
| 737 | HSBC | HSBC HLDGS PLC | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $70.98 | +25.9% |
| 738 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1227.67 | -13.3% |
| 739 | WTRG | ESSENTIAL UTILS INC | Utilities | 92.0 | $4K | 0.00% | NEW | — | $39.90 | -6.6% |
| 740 | SOLV | SOLVENTUM CORP | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $73.00 | +3.5% |
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%