Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | APARTMENT INVT & MGMT CO | — | 3,303.0 | $20K | 0.01% | NEW | — | $5.94 | — |
| 402 | INVA | INNOVIVA INC | Healthcare | 979.0 | $20K | 0.01% | — | — | $19.99 | +9.1% |
| 403 | EFG | ISHARES TR | — | 171.0 | $20K | 0.01% | +2.0 | +1.2% | $114.08 | +3.4% |
| 404 | IEI | ISHARES TR | — | 163.0 | $19K | 0.01% | NEW | — | $119.36 | -2.3% |
| 405 | SHY | ISHARES TR | — | 234.0 | $19K | 0.01% | NEW | — | $82.82 | -0.9% |
| 406 | ESNT | ESSENT GROUP LTD | Financial Services | 298.0 | $19K | 0.01% | — | — | $65.01 | -4.5% |
| 407 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 227.0 | $19K | 0.01% | — | — | $85.25 | -3.4% |
| 408 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 944.0 | $19K | 0.01% | — | — | $20.29 | +13.0% |
| 409 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 119.0 | $19K | 0.01% | -15.0 | -11.2% | $160.40 | +19.4% |
| 410 | TRV | TRAVELERS COMPANIES INC | Financial Services | 65.0 | $19K | 0.01% | — | — | $290.06 | +5.5% |
| 411 | — | XPERI INC | — | 3,205.0 | $19K | 0.01% | +2K | +324.5% | $5.86 | — |
| 412 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 162.0 | $19K | 0.01% | +61.0 | +60.4% | $115.31 | +11.8% |
| 413 | MO | ALTRIA GROUP INC | Consumer Defensive | 324.0 | $19K | 0.01% | +88.0 | +37.3% | $57.59 | +28.0% |
| 414 | GLNG | GOLAR LNG LTD | Energy | 500.0 | $19K | 0.01% | -6.0 | -1.2% | $37.21 | +52.6% |
| 415 | JXN | JACKSON FINANCIAL INC | Financial Services | 174.0 | $19K | 0.01% | — | — | $106.66 | +4.0% |
| 416 | MOV | MOVADO GROUP INC | Consumer Cyclical | 899.0 | $19K | 0.01% | +372.0 | +70.6% | $20.62 | +28.8% |
| 417 | TROW | PRICE T ROWE GROUP INC | Financial Services | 180.0 | $18K | 0.01% | — | — | $102.38 | -0.0% |
| 418 | — | AIR LEASE CORP | — | 285.0 | $18K | 0.01% | — | — | $64.23 | — |
| 419 | CMRE | COSTAMARE INC | Industrials | 1,141.0 | $18K | 0.01% | — | — | $15.79 | +8.8% |
| 420 | UAL | UNITED AIRLS HLDGS INC | Industrials | 161.0 | $18K | 0.01% | — | — | $111.83 | -17.2% |
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%