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Portfolio (Quarterly) Guide ↗

WealthCollab, LLC

· CIK 0002017870
13F Portfolio $276M AUM 1,060 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 94 New 206 Added 194 Reduced 147 Exited
Page 11 of 49  ·  969 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 WU WESTERN UN CO Financial Services 8,980.0 $69K 0.03% +5K +116.2% $7.70 -6.8%
202 SEIC SEI INVTS CO Financial Services 777.0 $68K 0.03% -53.0 -6.4% $87.71 +25.9%
203 PM PHILIP MORRIS INTL INC Consumer Defensive 371.0 $67K 0.02% +252.0 +211.8% $180.91 +0.9%
204 FDX FEDEX CORP Industrials 214.0 $67K 0.02% $313.13 +3.0%
205 CALI BLACKROCK ETF TRUST II 1,291.0 $65K 0.02% NEW $50.54 -0.5%
206 SNY SANOFI SA Healthcare 1,469.0 $63K 0.02% +142.0 +10.7% $42.66 +3.7%
207 AER AERCAP HOLDINGS NV Industrials 424.0 $62K 0.02% +185.0 +77.4% $145.78 -0.3%
208 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 113.0 $61K 0.02% -10.0 -8.1% $541.83 -10.0%
209 VGT VANGUARD WORLD FD 512.0 $61K 0.02% +450.0 +725.8% $119.52 +1.5%
210 VSS VANGUARD INTL EQUITY INDEX F 387.0 $60K 0.02% $154.29 +4.6%
211 UNFI UNITED NAT FOODS INC Consumer Defensive 1,300.0 $59K 0.02% $45.67 -3.8%
212 ADP AUTOMATIC DATA PROCESSING IN Industrials 262.0 $59K 0.02% $223.95 +24.0%
213 UMC UNITED MICROELECTRONICS CORP Technology 2,140.0 $58K 0.02% +1K +100.4% $27.21 -23.7%
214 GRID FIRST TR EXCHANGE-TRADED FD 303.0 $58K 0.02% $191.75 -6.7%
215 ICICI BANK LIMITED 2,001.0 $58K 0.02% -957.0 -32.4% $29.03
216 RDY DR REDDYS LABS LTD Healthcare 3,987.0 $58K 0.02% -554.0 -12.2% $14.49 -17.4%
217 IP INTERNATIONAL PAPER CO Consumer Cyclical 1,500.0 $57K 0.02% $38.10 -2.3%
218 GLW CORNING INC Technology 222.0 $57K 0.02% +22.0 +11.0% $255.43 -39.6%
219 CSGP COSTAR GROUP INC Real Estate 2,000.0 $57K 0.02% NEW $28.32 +9.1%
220 MRVL MARVELL TECHNOLOGY INC Technology 189.0 $56K 0.02% -22.0 -10.4% $297.89 -25.0%
Page 11 of 49  ·  969 positions

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%