Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 60.0 | $31K | 0.01% | -15.0 | -20.0% | $513.60 | +12.8% |
| 62 | NNN | NNN REIT INC | Real Estate | 653.0 | $30K | 0.01% | -29.0 | -4.2% | $46.53 | -4.1% |
| 63 | SBR | SABINE RTY TR | Energy | 413.0 | $30K | 0.01% | -24.0 | -5.5% | $73.20 | +2.1% |
| 64 | ED | CONSOLIDATED EDISON INC | Utilities | 270.0 | $30K | 0.01% | -45.0 | -14.3% | $110.63 | -3.0% |
| 65 | SNPS | SYNOPSYS INC | Technology | 64.0 | $29K | 0.01% | -16.0 | -20.0% | $446.09 | -11.7% |
| 66 | AMGN | AMGEN INC | Healthcare | 78.0 | $28K | 0.01% | -58.0 | -42.6% | $362.13 | +20.7% |
| 67 | OTEX | OPEN TEXT CORP | Technology | 1,274.0 | $28K | 0.01% | -366.0 | -22.3% | $22.15 | +8.1% |
| 68 | SHOP | SHOPIFY INC | Technology | 244.0 | $28K | 0.01% | -136.0 | -35.8% | $114.18 | +27.1% |
| 69 | DBX | DROPBOX INC | Technology | 962.0 | $26K | 0.01% | -1K | -59.2% | $27.47 | +26.8% |
| 70 | PSO | PEARSON PLC | Communication Services | 1,653.0 | $26K | 0.01% | -89.0 | -5.1% | $15.89 | +0.6% |
| 71 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,185.0 | $26K | 0.01% | -2K | -41.3% | $12.00 | -8.1% |
| 72 | ACGL | ARCH CAP GROUP LTD | Financial Services | 264.0 | $26K | 0.01% | -64.0 | -19.5% | $97.06 | +1.1% |
| 73 | ALKS | ALKERMES PLC | Healthcare | 481.0 | $25K | 0.01% | -63.0 | -11.6% | $52.40 | -12.0% |
| 74 | WMK | WEIS MKTS INC | Consumer Defensive | 311.0 | $24K | 0.01% | -187.0 | -37.5% | $78.31 | -8.1% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 259.0 | $24K | 0.01% | -30.0 | -10.4% | $91.68 | -3.2% |
| 76 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,028.0 | $24K | 0.01% | -2K | -33.7% | $5.88 | -34.0% |
| 77 | MOV | MOVADO GROUP INC | Consumer Cyclical | 581.0 | $23K | 0.01% | -318.0 | -35.4% | $39.31 | -13.6% |
| 78 | WIT | WIPRO LTD | Technology | 10,007.0 | $23K | 0.01% | -5K | -34.6% | $2.25 | -19.6% |
| 79 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 217.0 | $22K | 0.01% | -31.0 | -12.5% | $101.08 | +20.5% |
| 80 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 320.0 | $22K | 0.01% | -8.0 | -2.4% | $67.80 | +9.2% |
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%