Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMH | VANECK ETF TRUST | — | 58.0 | $38K | 0.01% | -19.0 | -24.7% | $655.90 | -13.6% |
| 282 | SPYM | SPDR SERIES TRUST | — | 432.0 | $38K | 0.01% | +411.0 | +1957.1% | $87.88 | +3.2% |
| 283 | HLF | HERBALIFE LTD | Consumer Defensive | 2,875.0 | $38K | 0.01% | +30.0 | +1.1% | $13.15 | -5.9% |
| 284 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,909.0 | $37K | 0.01% | — | — | $19.61 | -24.4% |
| 285 | PHM | PULTE GROUP INC | Consumer Cyclical | 269.0 | $37K | 0.01% | — | — | $137.21 | -9.3% |
| 286 | EBF | ENNIS INC | Industrials | 1,730.0 | $37K | 0.01% | -79.0 | -4.4% | $21.25 | +1.0% |
| 287 | IMO | IMPERIAL OIL LTD | Energy | 328.0 | $37K | 0.01% | -19.0 | -5.5% | $112.02 | +14.8% |
| 288 | NEE | NEXTERA ENERGY INC | Utilities | 417.0 | $37K | 0.01% | — | — | $87.77 | -4.9% |
| 289 | — | LEIDOS HOLDINGS INC | — | 355.0 | $37K | 0.01% | — | — | $102.97 | — |
| 290 | DON | WISDOMTREE TR | — | 645.0 | $36K | 0.01% | NEW | — | $56.52 | +2.2% |
| 291 | ALK | ALASKA AIR GROUP INC | Industrials | 693.0 | $36K | 0.01% | +46.0 | +7.1% | $52.20 | -19.5% |
| 292 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 460.0 | $36K | 0.01% | — | — | $78.42 | +3.2% |
| 293 | ASGN | EVERFORTH INC | Technology | 2,008.0 | $36K | 0.01% | NEW | — | $17.87 | +17.3% |
| 294 | TJX | TJX COS INC NEW | Consumer Cyclical | 234.0 | $35K | 0.01% | — | — | $151.50 | -12.8% |
| 295 | MGA | MAGNA INTL INC | Consumer Cyclical | 535.0 | $35K | 0.01% | — | — | $65.66 | +4.9% |
| 296 | WINA | WINMARK CORP | Consumer Cyclical | 83.0 | $35K | 0.01% | -4.0 | -4.6% | $423.08 | -24.8% |
| 297 | TGT | TARGET CORP | Consumer Defensive | 267.0 | $35K | 0.01% | — | — | $130.61 | +25.9% |
| 298 | T | AT&T INC | Communication Services | 1,652.0 | $34K | 0.01% | +1K | +294.3% | $20.70 | +24.0% |
| 299 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 82.0 | $34K | 0.01% | +37.0 | +82.2% | $415.63 | -4.4% |
| 300 | ZM | ZOOM COMMUNICATIONS INC | Technology | 394.0 | $34K | 0.01% | — | — | $86.31 | +17.4% |
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%