Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APP | APPLOVIN CORP | Technology | 54.0 | $28K | 0.01% | +7.0 | +14.9% | $515.24 | -37.8% |
| 342 | LOW | LOWES COS INC | Consumer Cyclical | 125.0 | $28K | 0.01% | — | — | $220.50 | -7.3% |
| 343 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 526.0 | $27K | 0.01% | — | — | $51.95 | -0.0% |
| 344 | SNN | SMITH & NEPHEW PLC | Healthcare | 942.0 | $27K | 0.01% | — | — | $28.81 | +0.2% |
| 345 | RNG | RINGCENTRAL INC | Technology | 693.0 | $27K | 0.01% | +259.0 | +59.7% | $38.98 | +88.3% |
| 346 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 189.0 | $27K | 0.01% | +175.0 | +1250.0% | $142.22 | +6.9% |
| 347 | GNTX | GENTEX CORP | Consumer Cyclical | 1,059.0 | $27K | 0.01% | +165.0 | +18.5% | $25.27 | -8.4% |
| 348 | FFIV | F5 INC | Technology | 64.0 | $27K | 0.01% | — | — | $415.97 | -6.1% |
| 349 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,907.0 | $27K | 0.01% | — | — | $13.95 | -58.9% |
| 350 | DBX | DROPBOX INC | Technology | 962.0 | $26K | 0.01% | -1K | -59.2% | $27.47 | +26.8% |
| 351 | EVRG | EVERGY INC | Utilities | 304.0 | $26K | 0.01% | — | — | $86.43 | -5.7% |
| 352 | PSO | PEARSON PLC | Communication Services | 1,653.0 | $26K | 0.01% | -89.0 | -5.1% | $15.89 | +0.6% |
| 353 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,185.0 | $26K | 0.01% | -2K | -41.3% | $12.00 | -8.1% |
| 354 | HPQ | HP INC | Technology | 1,193.0 | $26K | 0.01% | +283.0 | +31.1% | $21.94 | +48.8% |
| 355 | CNO | CNO FINL GROUP INC | Financial Services | 509.0 | $26K | 0.01% | — | — | $50.98 | +11.3% |
| 356 | ACGL | ARCH CAP GROUP LTD | Financial Services | 264.0 | $26K | 0.01% | -64.0 | -19.5% | $97.06 | +1.1% |
| 357 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 756.0 | $26K | 0.01% | — | — | $33.88 | +7.3% |
| 358 | PYPL | PAYPAL HLDGS INC | Financial Services | 593.0 | $26K | 0.01% | +128.0 | +27.5% | $43.18 | +27.3% |
| 359 | BCE | BCE INC | Communication Services | 1,178.0 | $25K | 0.01% | +703.0 | +148.0% | $21.51 | +10.0% |
| 360 | UBS | UBS GROUP AG | Financial Services | 509.0 | $25K | 0.01% | — | — | $49.56 | +11.7% |
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%