Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ICICI BANK LIMITED | — | 2,001.0 | $58K | 0.02% | -957.0 | -32.4% | $29.03 | — |
| 42 | RDY | DR REDDYS LABS LTD | Healthcare | 3,987.0 | $58K | 0.02% | -554.0 | -12.2% | $14.49 | -17.4% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 189.0 | $56K | 0.02% | -22.0 | -10.4% | $297.89 | -25.0% |
| 44 | KR | KROGER CO | Consumer Defensive | 997.0 | $55K | 0.02% | -28.0 | -2.7% | $55.53 | +5.5% |
| 45 | SCHC | SCHWAB STRATEGIC TR | — | 1,013.0 | $49K | 0.02% | -1K | -52.4% | $48.12 | +7.3% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 319.0 | $46K | 0.02% | -11K | -97.1% | $143.10 | +27.1% |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 378.0 | $45K | 0.02% | -16.0 | -4.1% | $118.21 | -11.0% |
| 48 | BIIB | BIOGEN INC | Healthcare | 200.0 | $43K | 0.02% | -6.0 | -2.9% | $216.06 | +2.2% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 550.0 | $43K | 0.02% | -238.0 | -30.2% | $78.23 | +20.4% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 322.0 | $41K | 0.01% | -5.0 | -1.5% | $126.34 | +19.5% |
| 51 | VRSN | VERISIGN INC | Technology | 158.0 | $40K | 0.01% | -86.0 | -35.2% | $251.56 | +16.1% |
| 52 | PCAR | PACCAR INC | Industrials | 330.0 | $40K | 0.01% | -12.0 | -3.5% | $120.12 | +3.8% |
| 53 | SMH | VANECK ETF TRUST | — | 58.0 | $38K | 0.01% | -19.0 | -24.7% | $655.90 | -13.6% |
| 54 | EBF | ENNIS INC | Industrials | 1,730.0 | $37K | 0.01% | -79.0 | -4.4% | $21.25 | +1.0% |
| 55 | IMO | IMPERIAL OIL LTD | Energy | 328.0 | $37K | 0.01% | -19.0 | -5.5% | $112.02 | +14.8% |
| 56 | WINA | WINMARK CORP | Consumer Cyclical | 83.0 | $35K | 0.01% | -4.0 | -4.6% | $423.08 | -24.8% |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 747.0 | $34K | 0.01% | -910.0 | -54.9% | $45.11 | +15.3% |
| 58 | TLK | TELEKOMUNIKASI IND | Communication Services | 2,478.0 | $33K | 0.01% | -1K | -34.9% | $13.43 | +10.6% |
| 59 | VNT | VONTIER CORPORATION | Technology | 1,100.0 | $32K | 0.01% | -236.0 | -17.7% | $29.00 | +14.8% |
| 60 | TDC | TERADATA CORP DEL | Technology | 917.0 | $32K | 0.01% | -50.0 | -5.2% | $34.65 | -19.1% |
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
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%