Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | 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% |
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%