Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GPOR | GULFPORT ENERGY CORP | Energy | 119.0 | $25K | 0.01% | — | — | $207.99 | -12.1% |
| 342 | GFS | GLOBALFOUNDRIES INC | Technology | 705.0 | $25K | 0.01% | +614.0 | +674.7% | $34.92 | +94.3% |
| 343 | PATK | PATRICK INDS INC | Consumer Cyclical | 227.0 | $25K | 0.01% | — | — | $108.43 | -16.7% |
| 344 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 650.0 | $25K | 0.01% | — | — | $37.73 | -5.8% |
| 345 | PSO | PEARSON PLC | Communication Services | 1,742.0 | $24K | 0.01% | — | — | $14.04 | +8.9% |
| 346 | — | DAVE INC | — | 110.0 | $24K | 0.01% | — | — | $221.42 | — |
| 347 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43.0 | $24K | 0.01% | — | — | $566.37 | -22.3% |
| 348 | EBAY | EBAY INC. | Consumer Cyclical | 278.0 | $24K | 0.01% | NEW | — | $87.10 | +31.4% |
| 349 | AVA | AVISTA CORP | Utilities | 626.0 | $24K | 0.01% | — | — | $38.54 | +6.2% |
| 350 | BAC | BANK AMERICA CORP | Financial Services | 437.0 | $24K | 0.01% | — | — | $54.98 | -7.8% |
| 351 | DSGX | DESCARTES SYS GROUP INC | Technology | 274.0 | $24K | 0.01% | — | — | $87.66 | -19.2% |
| 352 | TMUS | T-MOBILE US INC | Communication Services | 118.0 | $24K | 0.01% | — | — | $203.04 | -6.1% |
| 353 | RSG | REPUBLIC SVCS INC | Industrials | 112.0 | $24K | 0.01% | — | — | $211.94 | +1.2% |
| 354 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 756.0 | $24K | 0.01% | — | — | $31.21 | +9.0% |
| 355 | GBIL | GOLDMAN SACHS ETF TR | — | 236.0 | $24K | 0.01% | — | — | $99.94 | +0.1% |
| 356 | UBS | UBS GROUP AG | Financial Services | 509.0 | $24K | 0.01% | — | — | $46.31 | -0.0% |
| 357 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 1,521.0 | $23K | 0.01% | +264.0 | +21.0% | $15.36 | -0.1% |
| 358 | MRK | MERCK & CO INC | Healthcare | 221.0 | $23K | 0.01% | +111.0 | +100.9% | $105.26 | +6.9% |
| 359 | LITE | LUMENTUM HLDGS INC | Technology | 63.0 | $23K | 0.01% | — | — | $368.60 | +140.1% |
| 360 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 289.0 | $23K | 0.01% | -77.0 | -21.0% | $79.02 | +13.9% |
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
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%