Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKE | BUCKLE INC | Consumer Cyclical | 567.0 | $30K | 0.01% | — | — | $53.42 | -11.6% |
| 302 | LOW | LOWES COS INC | Consumer Cyclical | 125.0 | $30K | 0.01% | — | — | $241.16 | -10.6% |
| 303 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,103.0 | $30K | 0.01% | — | — | $14.26 | -18.5% |
| 304 | SBR | SABINE RTY TR | Energy | 437.0 | $30K | 0.01% | +242.0 | +124.1% | $68.57 | +13.3% |
| 305 | IMO | IMPERIAL OIL LTD | Energy | 347.0 | $30K | 0.01% | — | — | $86.31 | +56.1% |
| 306 | TDC | TERADATA CORP DEL | Technology | 967.0 | $29K | 0.01% | +58.0 | +6.4% | $30.44 | +8.6% |
| 307 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 460.0 | $29K | 0.01% | — | — | $62.40 | +15.4% |
| 308 | UNM | UNUM GROUP | Financial Services | 370.0 | $29K | 0.01% | — | — | $77.50 | +5.8% |
| 309 | MGA | MAGNA INTL INC | Consumer Cyclical | 535.0 | $29K | 0.01% | — | — | $53.30 | +9.4% |
| 310 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,654.0 | $28K | 0.01% | -490.0 | -22.9% | $17.17 | -1.3% |
| 311 | ORCL | ORACLE CORP | Technology | 144.0 | $28K | 0.01% | +30.0 | +26.3% | $194.92 | -5.2% |
| 312 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,581.0 | $28K | 0.01% | — | — | $17.69 | -21.0% |
| 313 | NTAP | NETAPP INC | Technology | 261.0 | $28K | 0.01% | — | — | $107.09 | +11.5% |
| 314 | QLYS | QUALYS INC | Technology | 210.0 | $28K | 0.01% | +29.0 | +16.0% | $132.90 | -25.5% |
| 315 | SMH | VANECK ETF TRUST | — | 77.0 | $28K | 0.01% | NEW | — | $360.14 | +51.3% |
| 316 | NVO | NOVO-NORDISK A S | Healthcare | 538.0 | $27K | 0.01% | +260.0 | +93.5% | $50.88 | -12.9% |
| 317 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,252.0 | $27K | 0.01% | -173.0 | -12.1% | $21.82 | +28.5% |
| 318 | PYPL | PAYPAL HLDGS INC | Financial Services | 465.0 | $27K | 0.01% | — | — | $58.38 | -24.5% |
| 319 | NNN | NNN REIT INC | Real Estate | 682.0 | $27K | 0.01% | +81.0 | +13.5% | $39.63 | +11.8% |
| 320 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 916.0 | $27K | 0.01% | — | — | $29.48 | -14.7% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%