Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALKS | ALKERMES PLC | Healthcare | 481.0 | $25K | 0.01% | -63.0 | -11.6% | $52.40 | -12.0% |
| 362 | — | BAYTEX ENERGY CORP | — | 6,275.0 | $25K | 0.01% | — | — | $4.00 | — |
| 363 | GLNG | GOLAR LNG LTD | Energy | 500.0 | $25K | 0.01% | — | — | $49.84 | +4.6% |
| 364 | BAC | BANK OF AMER CORP | Financial Services | 437.0 | $25K | 0.01% | — | — | $56.96 | +10.0% |
| 365 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 4,159.0 | $25K | 0.01% | — | — | $5.97 | +35.2% |
| 366 | KARO | KAROOOOO LTD | Technology | 498.0 | $25K | 0.01% | — | — | $49.36 | +32.7% |
| 367 | WMK | WEIS MKTS INC | Consumer Defensive | 311.0 | $24K | 0.01% | -187.0 | -37.5% | $78.31 | -8.1% |
| 368 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 540.0 | $24K | 0.01% | — | — | $44.85 | +0.9% |
| 369 | INMD | INMODE LTD | Healthcare | 1,651.0 | $24K | 0.01% | +997.0 | +152.4% | $14.62 | +2.0% |
| 370 | QBTS | D-WAVE QUANTUM INC | Technology | 1,000.0 | $24K | 0.01% | — | — | $23.99 | -30.9% |
| 371 | BKE | BUCKLE INC | Consumer Cyclical | 567.0 | $24K | 0.01% | — | — | $42.20 | +2.2% |
| 372 | RSG | REPUBLIC SVCS INC | Industrials | 112.0 | $24K | 0.01% | — | — | $213.08 | +4.5% |
| 373 | MP | MP MATERIALS CORP | Basic Materials | 425.0 | $24K | 0.01% | +25.0 | +6.2% | $56.01 | -2.6% |
| 374 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 259.0 | $24K | 0.01% | -30.0 | -10.4% | $91.68 | -3.2% |
| 375 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,028.0 | $24K | 0.01% | -2K | -33.7% | $5.88 | -34.0% |
| 376 | GBIL | GOLDMAN SACHS ETF TR | — | 236.0 | $24K | 0.01% | — | — | $100.16 | -0.2% |
| 377 | GFI | GOLD FIELDS LTD | Basic Materials | 701.0 | $24K | 0.01% | — | — | $33.59 | +41.1% |
| 378 | HRB | BLOCK H & R INC | Consumer Cyclical | 613.0 | $23K | 0.01% | +306.0 | +99.7% | $38.08 | +28.8% |
| 379 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,008.0 | $23K | 0.01% | +808.0 | +404.0% | $23.13 | -15.7% |
| 380 | SB | SAFE BULKERS INC | Industrials | 3,665.0 | $23K | 0.01% | — | — | $6.31 | +45.3% |
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%