Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FREL | FIDELITY COVINGTON TRUST | — | 43.0 | $1K | — | NEW | — | $29.30 | -0.6% |
| 82 | FUTU | FUTU HLDGS LTD | Financial Services | 12.0 | $1K | — | NEW | — | $93.75 | +29.9% |
| 83 | FVRR | FIVERR INTL LTD | Communication Services | 92.0 | $950.0 | — | NEW | — | $10.33 | -10.4% |
| 84 | URNM | SPROTT FDS TR | — | 17.0 | $895.0 | — | NEW | — | $52.65 | +8.4% |
| 85 | — | ASCENDIS PHARMA A/S | — | 3.0 | $801.0 | — | NEW | — | $267.00 | — |
| 86 | FDS | FACTSET RESH SYS INC | Financial Services | 3.0 | $691.0 | — | NEW | — | $230.33 | +31.1% |
| 87 | — | UPBOUND GROUP INC | — | 31.0 | $658.0 | — | NEW | — | $21.23 | — |
| 88 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13.0 | $656.0 | — | NEW | — | $50.46 | +3.2% |
| 89 | IT | GARTNER INC | Technology | 5.0 | $649.0 | — | NEW | — | $129.80 | +43.6% |
| 90 | U | UNITY SOFTWARE INC | Technology | 22.0 | $629.0 | — | NEW | — | $28.59 | +45.7% |
| 91 | LAW | CS DISCO INC | Technology | 142.0 | $537.0 | — | NEW | — | $3.78 | +12.1% |
| 92 | SPSM | SPDR SERIES TRUST | — | 8.0 | $462.0 | — | NEW | — | $57.75 | -2.1% |
| 93 | — | VERSIGENT PLC | — | 8.0 | $337.0 | — | NEW | — | $42.12 | — |
| 94 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $145.0 | — | NEW | — | $36.25 | +6.5% |
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
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%