Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | DIVERSIFIED ENERGY COMPANY P | — | 174.0 | $2K | 0.00% | NEW | — | $14.01 | — |
| 802 | MED | MEDIFAST INC | Consumer Cyclical | 176.0 | $2K | 0.00% | NEW | — | $13.67 | -8.9% |
| 803 | ROCK | GIBRALTAR INDS INC | Industrials | 38.0 | $2K | 0.00% | NEW | — | $62.82 | -43.7% |
| 804 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 165.0 | $2K | 0.00% | NEW | — | $14.38 | +26.3% |
| 805 | — | THE ODP CORP | — | 85.0 | $2K | 0.00% | NEW | — | $27.86 | — |
| 806 | COIN | COINBASE GLOBAL INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $337.57 | -43.9% |
| 807 | CNI | CANADIAN NATL RY CO | Industrials | 25.0 | $2K | 0.00% | NEW | — | $94.32 | +18.5% |
| 808 | FNDE | SCHWAB STRATEGIC TR | — | 65.0 | $2K | 0.00% | NEW | — | $36.17 | +11.6% |
| 809 | — | SITE CTRS CORP | — | 260.0 | $2K | 0.00% | NEW | — | $9.01 | — |
| 810 | — | ATS CORPORATION | — | 89.0 | $2K | 0.00% | NEW | — | $26.20 | — |
| 811 | — | INDIVIOR PLC | — | 95.0 | $2K | 0.00% | NEW | — | $24.12 | — |
| 812 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 93.0 | $2K | 0.00% | NEW | — | $24.56 | -10.8% |
| 813 | MBI | MBIA INC | Financial Services | 305.0 | $2K | 0.00% | NEW | — | $7.45 | -21.4% |
| 814 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $562.50 | +24.1% |
| 815 | ETN | EATON CORP PLC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $374.33 | +6.7% |
| 816 | — | APTIV PLC | — | 26.0 | $2K | 0.00% | NEW | — | $86.23 | — |
| 817 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 156.0 | $2K | 0.00% | NEW | — | $14.21 | +7.6% |
| 818 | EMBJ | EMBRAER S.A. | Industrials | 36.0 | $2K | 0.00% | NEW | — | $60.47 | -7.8% |
| 819 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $68.00 | -12.9% |
| 820 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 83.0 | $2K | 0.00% | NEW | — | $25.18 | -7.0% |
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%