Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,941.0 | $18K | 0.01% | +84.0 | +2.9% | $6.11 | -30.1% |
| 422 | MRVL | MARVELL TECHNOLOGY INC | Technology | 211.0 | $18K | 0.01% | +46.0 | +27.9% | $84.98 | +98.8% |
| 423 | NDAQ | NASDAQ INC | Financial Services | 184.0 | $18K | 0.01% | +29.0 | +18.7% | $97.13 | -4.7% |
| 424 | LPLA | LPL FINL HLDGS INC | Financial Services | 50.0 | $18K | 0.01% | — | — | $357.18 | -17.2% |
| 425 | DHR | DANAHER CORPORATION | Healthcare | 78.0 | $18K | 0.01% | -5.0 | -6.0% | $228.92 | -28.4% |
| 426 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,145.0 | $18K | 0.01% | — | — | $5.65 | -3.2% |
| 427 | SB | SAFE BULKERS INC | Industrials | 3,665.0 | $18K | 0.01% | — | — | $4.82 | +45.4% |
| 428 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 95.0 | $18K | 0.01% | — | — | $185.53 | -10.5% |
| 429 | BP | BP PLC | Energy | 507.0 | $18K | 0.01% | — | — | $34.73 | +32.8% |
| 430 | GLW | CORNING INC | Technology | 200.0 | $18K | 0.01% | — | — | $87.56 | +103.9% |
| 431 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 86.0 | $17K | 0.01% | NEW | — | $203.20 | +67.6% |
| 432 | CNR | CORE NATURAL RESOURCES INC | Energy | 196.0 | $17K | 0.01% | — | — | $88.51 | -5.2% |
| 433 | FSM | FORTUNA MNG CORP | Basic Materials | 1,762.0 | $17K | 0.01% | — | — | $9.81 | -3.3% |
| 434 | BCS | BARCLAYS PLC | Financial Services | 668.0 | $17K | 0.01% | — | — | $25.45 | -11.1% |
| 435 | FICO | FAIR ISAAC CORP | Technology | 10.0 | $17K | 0.01% | -1.0 | -9.1% | $1690.70 | -30.1% |
| 436 | — | NEBIUS GROUP N.V. | — | 200.0 | $17K | 0.01% | -300.0 | -60.0% | $83.70 | — |
| 437 | BDC | BELDEN INC | Technology | 143.0 | $17K | 0.01% | — | — | $116.55 | -12.5% |
| 438 | CRUS | CIRRUS LOGIC INC | Technology | 140.0 | $17K | 0.01% | +11.0 | +8.5% | $118.50 | +35.3% |
| 439 | — | ASTRAZENECA PLC | — | 179.0 | $16K | 0.01% | — | — | $91.93 | — |
| 440 | IVV | ISHARES TR | — | 24.0 | $16K | 0.01% | — | — | $684.96 | +7.6% |
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%