Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | LENNAR CORP | — | 453.0 | $43K | 0.02% | — | — | $95.12 | — |
| 242 | MA | MASTERCARD INCORPORATED | Financial Services | 75.0 | $43K | 0.02% | — | — | $570.88 | +1.5% |
| 243 | CX | CEMEX SAB DE CV | Basic Materials | 3,724.0 | $43K | 0.02% | — | — | $11.49 | -4.0% |
| 244 | MTG | MGIC INVT CORP WIS | Financial Services | 1,458.0 | $43K | 0.02% | — | — | $29.22 | +6.1% |
| 245 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,100.0 | $42K | 0.02% | +209.0 | +11.1% | $19.85 | +38.2% |
| 246 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 290.0 | $42K | 0.02% | +2.0 | +0.7% | $143.47 | +38.5% |
| 247 | LRCX | LAM RESEARCH CORP | Technology | 243.0 | $42K | 0.02% | +55.0 | +29.3% | $171.18 | +79.7% |
| 248 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,296.0 | $41K | 0.02% | +1K | +502.8% | $31.89 | +1.1% |
| 249 | EAT | BRINKER INTL INC | Consumer Cyclical | 284.0 | $41K | 0.02% | — | — | $143.52 | +60.4% |
| 250 | DELL | DELL TECHNOLOGIES INC | Technology | 323.0 | $41K | 0.02% | +52.0 | +19.2% | $125.88 | +316.3% |
| 251 | GILD | GILEAD SCIENCES INC | Healthcare | 327.0 | $40K | 0.02% | — | — | $122.74 | +23.0% |
| 252 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,657.0 | $40K | 0.02% | +910.0 | +121.8% | $24.02 | +116.5% |
| 253 | GDDY | GODADDY INC | Technology | 319.0 | $40K | 0.02% | — | — | $124.08 | -18.4% |
| 254 | POR | PORTLAND GEN ELEC CO | Utilities | 813.0 | $39K | 0.02% | — | — | $47.99 | +1.6% |
| 255 | NG | NOVAGOLD RES INC | Basic Materials | 4,159.0 | $39K | 0.02% | — | — | $9.32 | -13.4% |
| 256 | WU | WESTERN UN CO | Financial Services | 4,153.0 | $39K | 0.02% | +2K | +64.5% | $9.31 | -22.9% |
| 257 | GOVT | ISHARES TR | — | 1,678.0 | $39K | 0.02% | — | — | $23.02 | -2.9% |
| 258 | IDXX | IDEXX LABS INC | Healthcare | 56.0 | $38K | 0.01% | — | — | $676.54 | -20.9% |
| 259 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 474.0 | $38K | 0.01% | -8.0 | -1.7% | $79.67 | +2.2% |
| 260 | SNPS | SYNOPSYS INC | Technology | 80.0 | $38K | 0.01% | +2.0 | +2.6% | $469.73 | -16.2% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%