Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,310.0 | $42K | 0.01% | +6K | +400.0% | $5.78 | -10.9% |
| 262 | POR | PORTLAND GEN ELEC CO | Utilities | 813.0 | $42K | 0.01% | — | — | $51.83 | -5.9% |
| 263 | IJJ | ISHARES TR | — | 284.0 | $42K | 0.01% | — | — | $147.73 | +0.3% |
| 264 | AIG | AMERICAN INTL GROUP INC | Financial Services | 561.0 | $42K | 0.01% | NEW | — | $74.53 | +2.3% |
| 265 | MTG | MGIC INVT CORP WIS | Financial Services | 1,458.0 | $41K | 0.01% | — | — | $28.20 | +10.0% |
| 266 | — | DAVE INC | — | 110.0 | $41K | 0.01% | — | — | $372.59 | — |
| 267 | GILD | GILEAD SCIENCES INC | Healthcare | 322.0 | $41K | 0.01% | -5.0 | -1.5% | $126.34 | +19.5% |
| 268 | IEUR | ISHARES TR | — | 540.0 | $41K | 0.01% | +428.0 | +382.1% | $75.17 | +3.2% |
| 269 | — | LENNAR CORP | — | 453.0 | $40K | 0.01% | — | — | $88.71 | — |
| 270 | COF | CAPITAL ONE FINL CORP | Financial Services | 200.0 | $40K | 0.01% | — | — | $200.62 | +9.5% |
| 271 | VRSN | VERISIGN INC | Technology | 158.0 | $40K | 0.01% | -86.0 | -35.2% | $251.56 | +16.1% |
| 272 | PCAR | PACCAR INC | Industrials | 330.0 | $40K | 0.01% | -12.0 | -3.5% | $120.12 | +3.8% |
| 273 | ARKF | ARK ETF TR | — | 1,000.0 | $39K | 0.01% | — | — | $39.46 | +19.4% |
| 274 | LEA | LEAR CORP | Consumer Cyclical | 292.0 | $39K | 0.01% | — | — | $134.06 | +0.5% |
| 275 | BKH | BLACK HILLS CORP | Utilities | 525.0 | $39K | 0.01% | — | — | $74.40 | -1.6% |
| 276 | SNDK | SANDISK CORP | Technology | 17.0 | $39K | 0.01% | NEW | — | $2273.76 | -23.5% |
| 277 | MO | ALTRIA GROUP INC | Consumer Defensive | 534.0 | $38K | 0.01% | +210.0 | +64.8% | $71.95 | -4.3% |
| 278 | LII | LENNOX INTL INC | Industrials | 67.0 | $38K | 0.01% | — | — | $572.96 | -31.8% |
| 279 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 261.0 | $38K | 0.01% | +8.0 | +3.2% | $146.64 | -0.1% |
| 280 | GOVT | ISHARES TR | — | 1,678.0 | $38K | 0.01% | — | — | $22.78 | -1.9% |
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%