Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KARO | KAROOOOO LTD | Technology | 498.0 | $23K | 0.01% | NEW | — | $45.50 | +2.7% |
| 362 | HAUZ | DBX ETF TR | — | 976.0 | $23K | 0.01% | NEW | — | $23.21 | -0.5% |
| 363 | VPL | VANGUARD INTL EQUITY INDEX F | — | 250.0 | $23K | 0.01% | NEW | — | $90.40 | +21.5% |
| 364 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,294.0 | $23K | 0.01% | — | — | $17.43 | +74.3% |
| 365 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 64.0 | $22K | 0.01% | -10.0 | -13.5% | $350.56 | +12.4% |
| 366 | EEMA | ISHARES INC | — | 238.0 | $22K | 0.01% | NEW | — | $94.02 | +17.1% |
| 367 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,155.0 | $22K | 0.01% | +51.0 | +4.6% | $19.27 | -34.3% |
| 368 | ORI | OLD REP INTL CORP | Financial Services | 485.0 | $22K | 0.01% | — | — | $45.64 | -12.3% |
| 369 | EVRG | EVERGY INC | Utilities | 304.0 | $22K | 0.01% | — | — | $72.49 | +11.0% |
| 370 | CBRE | CBRE GROUP INC | Real Estate | 137.0 | $22K | 0.01% | — | — | $160.80 | -20.3% |
| 371 | DB | DEUTSCHE BANK A G | Financial Services | 568.0 | $22K | 0.01% | — | — | $38.56 | -18.7% |
| 372 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240.0 | $22K | 0.01% | — | — | $91.21 | +0.6% |
| 373 | YELP | YELP INC | Communication Services | 717.0 | $22K | 0.01% | +203.0 | +39.5% | $30.39 | -28.3% |
| 374 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,649.0 | $22K | 0.01% | — | — | $13.21 | +13.5% |
| 375 | EBND | SPDR SERIES TRUST | — | 1,018.0 | $22K | 0.01% | NEW | — | $21.37 | -3.7% |
| 376 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 300.0 | $22K | 0.01% | — | — | $72.29 | +30.5% |
| 377 | CNO | CNO FINL GROUP INC | Financial Services | 509.0 | $22K | 0.01% | — | — | $42.47 | +12.6% |
| 378 | SMCI | SUPER MICRO COMPUTER INC | Technology | 738.0 | $22K | 0.01% | -273.0 | -27.0% | $29.27 | +5.4% |
| 379 | NOK | NOKIA CORP | Technology | 3,315.0 | $21K | 0.01% | — | — | $6.47 | +112.4% |
| 380 | UI | UBIQUITI INC | Technology | 38.0 | $21K | 0.01% | — | — | $553.37 | +9.1% |
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%