Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MOV | MOVADO GROUP INC | Consumer Cyclical | 581.0 | $23K | 0.01% | -318.0 | -35.4% | $39.31 | -13.6% |
| 382 | WIT | WIPRO LTD | Technology | 10,007.0 | $23K | 0.01% | -5K | -34.6% | $2.25 | -19.6% |
| 383 | ADI | ANALOG DEVICES INC | Technology | 57.0 | $22K | 0.01% | +1.0 | +1.8% | $394.63 | -8.2% |
| 384 | MATX | MATSON INC | Industrials | 117.0 | $22K | 0.01% | — | — | $192.23 | +17.4% |
| 385 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,000.0 | $22K | 0.01% | NEW | — | $22.36 | — |
| 386 | AVES | AMERICAN CENTY ETF TR | — | 340.0 | $22K | 0.01% | — | — | $65.60 | +3.4% |
| 387 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240.0 | $22K | 0.01% | — | — | $92.09 | -4.6% |
| 388 | JBL | JABIL INC | Technology | 57.0 | $22K | 0.01% | — | — | $385.49 | -19.4% |
| 389 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 217.0 | $22K | 0.01% | -31.0 | -12.5% | $101.08 | +20.5% |
| 390 | LOGI | LOGITECH INTL S A | Technology | 233.0 | $22K | 0.01% | +76.0 | +48.4% | $94.04 | +8.5% |
| 391 | CDLR | CADELER A S | Industrials | 1,000.0 | $22K | 0.01% | +290.0 | +40.9% | $21.91 | +13.8% |
| 392 | UAL | UNITED AIRLS HLDGS INC | Industrials | 161.0 | $22K | 0.01% | — | — | $135.99 | -18.1% |
| 393 | OSPN | ONESPAN INC | Technology | 1,522.0 | $22K | 0.01% | +630.0 | +70.6% | $14.35 | +16.4% |
| 394 | VOD | VODAFONE GROUP PLC | Communication Services | 1,649.0 | $22K | 0.01% | — | — | $13.23 | +27.8% |
| 395 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 320.0 | $22K | 0.01% | -8.0 | -2.4% | $67.80 | +9.2% |
| 396 | ON | ON SEMICONDUCTOR CORP | Technology | 229.0 | $22K | 0.01% | — | — | $94.54 | -21.3% |
| 397 | TS | TENARIS S A | Energy | 389.0 | $22K | 0.01% | -8.0 | -2.0% | $55.49 | +1.7% |
| 398 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 199.0 | $22K | 0.01% | +45.0 | +29.2% | $108.35 | +2.3% |
| 399 | EFG | ISHARES TR | — | 173.0 | $21K | 0.01% | +2.0 | +1.2% | $124.12 | +0.3% |
| 400 | TRV | TRAVELERS COMPANIES INC | Financial Services | 65.0 | $21K | 0.01% | — | — | $330.12 | +11.9% |
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
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%