Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | BROWN FORMAN CORP | — | 45.0 | $1K | 0.00% | NEW | — | $26.91 | — |
| 902 | CFFI | C & F FINL CORP | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $67.22 | +7.4% |
| 903 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 21.0 | $1K | 0.00% | NEW | — | $57.43 | +12.5% |
| 904 | ACHR | ARCHER AVIATION INC | Industrials | 125.0 | $1K | 0.00% | NEW | — | $9.58 | -38.4% |
| 905 | — | MESOBLAST LTD | — | 73.0 | $1K | 0.00% | NEW | — | $16.12 | — |
| 906 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $117.20 | +47.2% |
| 907 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 753.0 | $1K | 0.00% | NEW | — | $1.55 | +327.7% |
| 908 | EVER | EVERQUOTE INC | Communication Services | 51.0 | $1K | 0.00% | NEW | — | $22.88 | -19.6% |
| 909 | ONTO | ONTO INNOVATION INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $129.22 | +97.2% |
| 910 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $232.20 | -23.6% |
| 911 | ICL | ICL GROUP LTD | Basic Materials | 180.0 | $1K | 0.00% | NEW | — | $6.27 | +2.5% |
| 912 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9.0 | $1K | 0.00% | NEW | — | $122.67 | +27.2% |
| 913 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $272.75 | +8.0% |
| 914 | ORLA | ORLA MNG LTD NEW | Basic Materials | 101.0 | $1K | 0.00% | NEW | — | $10.80 | +20.3% |
| 915 | UL | UNILEVER PLC | Consumer Defensive | 18.0 | $1K | — | NEW | — | $59.33 | -3.8% |
| 916 | XEL | XCEL ENERGY INC | Utilities | 13.0 | $1K | — | NEW | — | $80.69 | -3.1% |
| 917 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $64.31 | +17.9% |
| 918 | RDN | RADIAN GROUP INC | Financial Services | 28.0 | $1K | — | NEW | — | $36.25 | +4.1% |
| 919 | UPWK | UPWORK INC | Industrials | 53.0 | $985.0 | — | NEW | — | $18.58 | -53.5% |
| 920 | PLAB | PHOTRONICS INC | Technology | 41.0 | $941.0 | — | NEW | — | $22.95 | +108.3% |
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%