Portfolio (Quarterly)
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WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 125.0 | $11K | 0.00% | -2.0 | -1.6% | $85.99 | -15.8% |
| 122 | — | XPERI INC | — | 1,232.0 | $10K | 0.00% | -2K | -61.6% | $8.23 | — |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 215.0 | $10K | 0.00% | -9.0 | -4.0% | $45.34 | -5.0% |
| 124 | JD | JD.COM INC | Consumer Cyclical | 363.0 | $9K | 0.00% | -121.0 | -25.0% | $25.48 | +10.9% |
| 125 | EEMA | ISHARES INC | — | 79.0 | $9K | 0.00% | -159.0 | -66.8% | $116.96 | +2.2% |
| 126 | DG | DOLLAR GEN CORP | Consumer Defensive | 80.0 | $9K | 0.00% | -15.0 | -15.8% | $115.11 | +15.7% |
| 127 | RGLD | ROYAL GOLD INC | Basic Materials | 46.0 | $9K | 0.00% | -4.0 | -8.0% | $199.63 | +31.3% |
| 128 | AI | C3 AI INC | Technology | 1,000.0 | $9K | 0.00% | -1K | -50.0% | $9.09 | +15.1% |
| 129 | — | RYANAIR HOLDINGS PLC | — | 140.0 | $9K | 0.00% | -66.0 | -32.0% | $64.75 | — |
| 130 | VPL | VANGUARD INTL EQUITY INDEX F | — | 78.0 | $9K | 0.00% | -172.0 | -68.8% | $115.69 | +2.4% |
| 131 | GDDY | GODADDY INC | Technology | 100.0 | $8K | 0.00% | -219.0 | -68.7% | $84.88 | +19.4% |
| 132 | ALC | ALCON AG | Healthcare | 125.0 | $8K | 0.00% | -66.0 | -34.5% | $67.10 | +5.1% |
| 133 | INFY | INFOSYS LTD | Technology | 790.0 | $8K | 0.00% | -2K | -75.6% | $10.49 | +11.5% |
| 134 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 103.0 | $8K | 0.00% | -35.0 | -25.4% | $80.05 | -11.2% |
| 135 | PBT | PERMIAN BASIN RTY TR | Energy | 324.0 | $8K | 0.00% | -47.0 | -12.7% | $25.04 | +36.5% |
| 136 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 950.0 | $8K | 0.00% | -206.0 | -17.8% | $8.11 | +17.7% |
| 137 | GFS | GLOBALFOUNDRIES INC | Technology | 91.0 | $8K | 0.00% | -614.0 | -87.1% | $82.42 | -45.1% |
| 138 | ENS | ENERSYS | Industrials | 32.0 | $7K | 0.00% | -15.0 | -31.9% | $233.84 | -22.2% |
| 139 | EQX | EQUINOX GOLD CORP | Basic Materials | 737.0 | $7K | 0.00% | -3K | -77.9% | $9.72 | +31.8% |
| 140 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14.0 | $7K | 0.00% | -6.0 | -30.0% | $496.79 | +9.9% |
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%