Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DASH | DOORDASH INC | Communication Services | 275.0 | $51K | 0.02% | — | — | $184.53 | +14.7% |
| 242 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,100.0 | $50K | 0.02% | — | — | $23.61 | +16.2% |
| 243 | SCHC | SCHWAB STRATEGIC TR | — | 1,013.0 | $49K | 0.02% | -1K | -52.4% | $48.12 | +7.3% |
| 244 | EAT | BRINKER INTL INC | Consumer Cyclical | 284.0 | $48K | 0.02% | — | — | $168.00 | +37.0% |
| 245 | XLC | SELECT SECTOR SPDR TR | — | 444.0 | $48K | 0.02% | +8.0 | +1.8% | $107.13 | +4.6% |
| 246 | SPEU | SPDR INDEX SHS FDS | — | 867.0 | $48K | 0.02% | +17.0 | +2.0% | $54.86 | +3.5% |
| 247 | FSLR | FIRST SOLAR INC | Energy | 201.0 | $47K | 0.02% | — | — | $235.96 | -13.4% |
| 248 | GM | GENERAL MTRS CO | Consumer Cyclical | 610.0 | $47K | 0.02% | — | — | $77.08 | +13.9% |
| 249 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,294.0 | $47K | 0.02% | — | — | $36.23 | -22.8% |
| 250 | MMM | 3M CO | Industrials | 288.0 | $47K | 0.02% | — | — | $161.91 | +4.1% |
| 251 | ABNB | AIRBNB INC | Consumer Cyclical | 319.0 | $46K | 0.02% | -11K | -97.1% | $143.10 | +27.1% |
| 252 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 378.0 | $45K | 0.02% | -16.0 | -4.1% | $118.21 | -11.0% |
| 253 | NOK | NOKIA CORP | Technology | 3,315.0 | $44K | 0.02% | — | — | $13.28 | -24.4% |
| 254 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 515.0 | $44K | 0.02% | +41.0 | +8.7% | $84.58 | -3.8% |
| 255 | BIIB | BIOGEN INC | Healthcare | 200.0 | $43K | 0.02% | -6.0 | -2.9% | $216.06 | +2.2% |
| 256 | MDT | MEDTRONIC PLC | Healthcare | 550.0 | $43K | 0.02% | -238.0 | -30.2% | $78.23 | +20.4% |
| 257 | NTAP | NETAPP INC | Technology | 275.0 | $43K | 0.01% | +14.0 | +5.4% | $154.76 | +19.9% |
| 258 | CVS | CVS HEALTH CORP | Healthcare | 411.0 | $43K | 0.01% | — | — | $103.45 | -6.5% |
| 259 | STM | STMICROELECTRONICS N V | Technology | 567.0 | $42K | 0.01% | — | — | $74.89 | -30.2% |
| 260 | NET | CLOUDFLARE INC | Technology | 173.0 | $42K | 0.01% | — | — | $245.29 | +13.7% |
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%