Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 40.0 | $15K | 0.01% | -24.0 | -37.5% | $386.75 | +5.4% |
| 102 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 840.0 | $15K | 0.01% | -1K | -58.0% | $17.91 | -34.1% |
| 103 | IBB | ISHARES TR | — | 78.0 | $15K | 0.01% | -1.0 | -1.3% | $190.19 | +11.4% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 119.0 | $15K | 0.01% | -8.0 | -6.3% | $123.12 | +31.0% |
| 105 | — | HAMILTON INSURANCE GROUP LTD | — | 428.0 | $15K | 0.01% | -128.0 | -23.0% | $33.94 | — |
| 106 | — | CMB.TECH NV | — | 1,023.0 | $14K | 0.01% | -204.0 | -16.6% | $13.99 | — |
| 107 | ZD | ZIFF DAVIS INC | Communication Services | 270.0 | $14K | 0.01% | -180.0 | -40.0% | $52.37 | +6.4% |
| 108 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 575.0 | $14K | 0.01% | -369.0 | -39.1% | $24.42 | -2.1% |
| 109 | EOG | EOG RES INC | Energy | 107.0 | $14K | 0.01% | -11.0 | -9.3% | $129.74 | +11.9% |
| 110 | TKC | TURKCELL ILETISIM | Communication Services | 2,316.0 | $14K | 0.01% | -4K | -61.4% | $5.88 | -13.3% |
| 111 | OOMA | OOMA INC | Communication Services | 708.0 | $14K | 0.01% | -125.0 | -15.0% | $19.22 | +20.7% |
| 112 | WAB | WABTEC | Industrials | 50.0 | $13K | 0.01% | -7.0 | -12.3% | $269.60 | +4.9% |
| 113 | VIV | TELEFONICA BRASIL SA | Communication Services | 994.0 | $13K | 0.01% | -80.0 | -7.5% | $13.16 | -11.4% |
| 114 | VICI | VICI PPTYS INC | Real Estate | 469.0 | $12K | 0.01% | -760.0 | -61.8% | $26.55 | -4.3% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 36.0 | $12K | 0.00% | -6.0 | -14.3% | $341.03 | -2.3% |
| 116 | BGC | BGC GROUP INC | Financial Services | 1,148.0 | $12K | 0.00% | -18.0 | -1.5% | $10.69 | +13.8% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 76.0 | $12K | 0.00% | -54.0 | -41.5% | $159.87 | -5.7% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 92.0 | $12K | 0.00% | -10.0 | -9.8% | $126.59 | -5.0% |
| 119 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 257.0 | $11K | 0.00% | -34.0 | -11.7% | $44.26 | -1.0% |
| 120 | DSGX | DESCARTES SYS GROUP INC | Technology | 161.0 | $11K | 0.00% | -113.0 | -41.2% | $69.24 | +14.0% |
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%