Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGLT | VANGUARD SCOTTSDALE FDS | — | 21.0 | $1K | — | NEW | — | $55.81 | -4.1% |
| 122 | GBDC | GOLUB CAP BDC INC | Financial Services | 83.0 | $1K | — | NEW | — | $13.58 | -4.2% |
| 123 | GPRK | GEOPARK LTD | Energy | 152.0 | $1K | — | NEW | — | $7.41 | +28.4% |
| 124 | — | UNILEVER PLC | — | 16.0 | $1K | — | NEW | — | $65.44 | — |
| 125 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17.0 | $826.0 | — | NEW | — | $48.59 | +67.6% |
| 126 | XYF | X FINL | Financial Services | 144.0 | $807.0 | — | NEW | — | $5.60 | -17.4% |
| 127 | CRCT | CRICUT INC | Technology | 160.0 | $792.0 | — | NEW | — | $4.95 | -20.0% |
| 128 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50.0 | $710.0 | — | NEW | — | $14.20 | +82.0% |
| 129 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 200.0 | $668.0 | — | NEW | — | $3.34 | -10.0% |
| 130 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 32.0 | $640.0 | — | NEW | — | $20.00 | +31.1% |
| 131 | CAN | CANAAN INC | Technology | 808.0 | $558.0 | — | NEW | — | $0.69 | -30.6% |
| 132 | — | FUBOTV INC | — | 180.0 | $454.0 | — | NEW | — | $2.52 | — |
| 133 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 200.0 | $444.0 | — | NEW | — | $2.22 | +33.8% |
| 134 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 38.0 | $367.0 | — | NEW | — | $9.66 | -5.3% |
| 135 | SM | SM ENERGY CO | Energy | 18.0 | $337.0 | — | NEW | — | $18.72 | +79.3% |
| 136 | SEGG | LOTTERY COM INC | Consumer Cyclical | 217.0 | $298.0 | — | NEW | — | $1.37 | +53.8% |
| 137 | SRVR | PACER FDS TR | — | 9.0 | $258.0 | — | NEW | — | $28.67 | +17.7% |
| 138 | USHY | ISHARES TR | — | 5.0 | $187.0 | — | NEW | — | $37.40 | -1.6% |
| 139 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | -14.5% |
| 140 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $48.0 | — | NEW | — | $16.00 | -1.1% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%