Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HON | HONEYWELL INTL INC | Industrials | 73.0 | $15K | 0.01% | NEW | — | $210.51 | +3.2% |
| 422 | VST | VISTRA CORP | Utilities | 78.0 | $15K | 0.01% | NEW | — | $195.92 | -31.2% |
| 423 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 756.0 | $15K | 0.01% | NEW | — | $20.20 | +68.7% |
| 424 | RMAX | RE MAX HLDGS INC | Real Estate | 1,573.0 | $15K | 0.01% | NEW | — | $9.43 | +1.2% |
| 425 | — | KELLANOVA | — | 180.0 | $15K | 0.01% | NEW | — | $82.02 | — |
| 426 | — | BAYTEX ENERGY CORP | — | 6,275.0 | $15K | 0.01% | NEW | — | $2.34 | — |
| 427 | FTS | FORTIS INC | Utilities | 287.0 | $15K | 0.01% | NEW | — | $50.74 | +10.1% |
| 428 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 74.0 | $14K | 0.01% | NEW | — | $195.46 | -12.1% |
| 429 | TIMB | TIM S A | Communication Services | 645.0 | $14K | 0.01% | NEW | — | $22.32 | -0.9% |
| 430 | — | GREENFIRE RES LTD NEW | — | 3,111.0 | $14K | 0.01% | NEW | — | $4.62 | — |
| 431 | ACN | ACCENTURE PLC IRELAND | Technology | 58.0 | $14K | 0.01% | NEW | — | $246.60 | -27.3% |
| 432 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 788.0 | $14K | 0.01% | NEW | — | $18.15 | -9.4% |
| 433 | TS | TENARIS S A | Energy | 397.0 | $14K | 0.01% | NEW | — | $35.77 | +70.1% |
| 434 | STT | STATE STR CORP | Financial Services | 122.0 | $14K | 0.01% | NEW | — | $116.02 | +30.1% |
| 435 | ARM | ARM HOLDINGS PLC | Technology | 99.0 | $14K | 0.01% | NEW | — | $141.49 | +81.4% |
| 436 | ASIX | ADVANSIX INC | Basic Materials | 721.0 | $14K | 0.01% | NEW | — | $19.38 | +10.5% |
| 437 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 642.0 | $14K | 0.01% | NEW | — | $21.66 | +64.7% |
| 438 | MRVL | MARVELL TECHNOLOGY INC | Technology | 165.0 | $14K | 0.01% | NEW | — | $84.07 | +109.7% |
| 439 | ALV | AUTOLIV INC | Consumer Cyclical | 112.0 | $14K | 0.01% | NEW | — | $123.50 | -4.6% |
| 440 | BCS | BARCLAYS PLC | Financial Services | 668.0 | $14K | 0.01% | NEW | — | $20.67 | +9.5% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%