Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 289.0 | $23K | 0.01% | -77.0 | -21.0% | $79.02 | +13.0% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 64.0 | $22K | 0.01% | -10.0 | -13.5% | $350.56 | +11.9% |
| 43 | SMCI | SUPER MICRO COMPUTER INC | Technology | 738.0 | $22K | 0.01% | -273.0 | -27.0% | $29.27 | +3.4% |
| 44 | MP | MP MATERIALS CORP | Basic Materials | 400.0 | $20K | 0.01% | -100.0 | -20.0% | $50.52 | +10.7% |
| 45 | LNTH | LANTHEUS HLDGS INC | Healthcare | 300.0 | $20K | 0.01% | -125.0 | -29.4% | $66.55 | +39.3% |
| 46 | CHRD | CHORD ENERGY CORPORATION | Energy | 212.0 | $20K | 0.01% | -93.0 | -30.5% | $92.70 | +62.7% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 119.0 | $19K | 0.01% | -15.0 | -11.2% | $160.40 | +19.1% |
| 48 | GLNG | GOLAR LNG LTD | Energy | 500.0 | $19K | 0.01% | -6.0 | -1.2% | $37.21 | +53.4% |
| 49 | DHR | DANAHER CORPORATION | Healthcare | 78.0 | $18K | 0.01% | -5.0 | -6.0% | $228.92 | -28.6% |
| 50 | FICO | FAIR ISAAC CORP | Technology | 10.0 | $17K | 0.01% | -1.0 | -9.1% | $1690.70 | -31.0% |
| 51 | — | NEBIUS GROUP N.V. | — | 200.0 | $17K | 0.01% | -300.0 | -60.0% | $83.70 | — |
| 52 | ZD | ZIFF DAVIS INC | Communication Services | 450.0 | $16K | 0.01% | -41.0 | -8.3% | $35.15 | +16.3% |
| 53 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,301.0 | $15K | 0.01% | -23.0 | -1.7% | $11.85 | +72.4% |
| 54 | ALC | ALCON AG | Healthcare | 191.0 | $15K | 0.01% | -35.0 | -15.5% | $78.81 | -17.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45.0 | $15K | 0.01% | -41.0 | -47.7% | $330.11 | +17.3% |
| 56 | STM | STMICROELECTRONICS N V | Technology | 567.0 | $15K | 0.01% | -387.0 | -40.6% | $25.94 | +133.2% |
| 57 | FTS | FORTIS INC | Utilities | 260.0 | $14K | 0.01% | -27.0 | -9.4% | $51.94 | +6.2% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 67.0 | $13K | 0.01% | -6.0 | -8.2% | $195.10 | +11.3% |
| 59 | DOX | AMDOCS LTD | Technology | 157.0 | $13K | 0.01% | -199.0 | -55.9% | $80.52 | -23.6% |
| 60 | HCKT | HACKETT GROUP INC | Technology | 640.0 | $13K | 0.01% | -636.0 | -49.8% | $19.63 | -51.1% |
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%