Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WISEKEY INTERNATIONAL HLDS L | — | 800.0 | $6K | 0.00% | NEW | — | $7.85 | — |
| 62 | PFF | ISHARES TR | — | 200.0 | $6K | 0.00% | NEW | — | $30.96 | -1.9% |
| 63 | SAM | BOSTON BEER INC | Consumer Defensive | 30.0 | $6K | 0.00% | NEW | — | $195.13 | -13.5% |
| 64 | ARTNA | ARTESIAN RES CORP | Utilities | 182.0 | $6K | 0.00% | NEW | — | $31.62 | +14.5% |
| 65 | NMIH | NMI HLDGS INC | Financial Services | 134.0 | $5K | 0.00% | NEW | — | $40.79 | +9.9% |
| 66 | ATHM | AUTOHOME INC | Communication Services | 241.0 | $5K | 0.00% | NEW | — | $22.26 | -1.0% |
| 67 | O | REALTY INCOME CORP | Real Estate | 95.0 | $5K | 0.00% | NEW | — | $56.38 | +8.6% |
| 68 | HYLB | DBX ETF TR | — | 144.0 | $5K | 0.00% | NEW | — | $36.83 | -1.9% |
| 69 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 593.0 | $5K | 0.00% | NEW | — | $8.93 | -25.5% |
| 70 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,462.0 | $5K | 0.00% | NEW | — | $3.49 | -34.7% |
| 71 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 80.0 | $5K | 0.00% | NEW | — | $59.44 | +11.9% |
| 72 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29.0 | $5K | 0.00% | NEW | — | $156.66 | +5.4% |
| 73 | PAVE | GLOBAL X FDS | — | 93.0 | $4K | 0.00% | NEW | — | $47.80 | +15.4% |
| 74 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $4K | 0.00% | NEW | — | $45.89 | +19.4% |
| 75 | ERO | ERO COPPER CORP | Basic Materials | 147.0 | $4K | 0.00% | NEW | — | $28.29 | +23.4% |
| 76 | JILL | J JILL INC | Consumer Cyclical | 301.0 | $4K | 0.00% | NEW | — | $13.72 | +45.6% |
| 77 | — | CHAGEE HLDGS LTD | — | 353.0 | $4K | 0.00% | NEW | — | $11.63 | — |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $152.59 | +21.1% |
| 79 | KBWB | INVESCO EXCH TRADED FD TR II | — | 48.0 | $4K | 0.00% | NEW | — | $84.29 | +15.8% |
| 80 | DT | DYNATRACE INC | Technology | 93.0 | $4K | 0.00% | NEW | — | $43.34 | +19.7% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%