Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAT | MATTEL INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.84 | -26.8% |
| 82 | — | DIGI PWR X INC | — | 1,500.0 | $4K | 0.00% | NEW | — | $2.55 | — |
| 83 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 294.0 | $4K | 0.00% | NEW | — | $12.26 | -10.7% |
| 84 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 66.0 | $4K | 0.00% | NEW | — | $54.18 | +68.9% |
| 85 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,399.0 | $3K | 0.00% | NEW | — | $2.49 | -9.2% |
| 86 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $76.68 | -42.9% |
| 87 | YB | YUANBAO INC | Financial Services | 164.0 | $3K | 0.00% | NEW | — | $20.26 | -32.3% |
| 88 | XLRE | SELECT SECTOR SPDR TR | — | 79.0 | $3K | 0.00% | NEW | — | $40.35 | +8.9% |
| 89 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 44.0 | $3K | 0.00% | NEW | — | $71.45 | +32.4% |
| 90 | IMKTA | INGLES MKTS INC | Consumer Defensive | 45.0 | $3K | 0.00% | NEW | — | $68.56 | +21.2% |
| 91 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 64.0 | $3K | 0.00% | NEW | — | $47.75 | -8.7% |
| 92 | WPC | WP CAREY INC | Real Estate | 47.0 | $3K | 0.00% | NEW | — | $64.36 | +9.4% |
| 93 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 408.0 | $3K | 0.00% | NEW | — | $7.34 | +11.3% |
| 94 | SSL | SASOL LTD | Basic Materials | 432.0 | $3K | 0.00% | NEW | — | $6.51 | +88.4% |
| 95 | RCMT | RCM TECHNOLOGIES INC | Industrials | 137.0 | $3K | 0.00% | NEW | — | $20.45 | +100.4% |
| 96 | BEKE | KE HLDGS INC | Real Estate | 170.0 | $3K | 0.00% | NEW | — | $15.76 | +13.7% |
| 97 | ROL | ROLLINS INC | Consumer Cyclical | 44.0 | $3K | 0.00% | NEW | — | $60.02 | -40.3% |
| 98 | THG | HANOVER INS GROUP INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $182.79 | +24.9% |
| 99 | DRS | LEONARDO DRS INC | Industrials | 74.0 | $3K | 0.00% | NEW | — | $34.09 | +7.3% |
| 100 | — | DIVERSIFIED ENERGY CO | — | 174.0 | $3K | 0.00% | NEW | — | $14.48 | — |
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%