Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 10,019.0 | $20K | 0.01% | +2K | +27.2% | $1.97 | -55.2% |
| 422 | BHP | BHP BILLITON LIMITED | Basic Materials | 234.0 | $19K | 0.01% | +108.0 | +85.7% | $83.31 | +8.5% |
| 423 | IFS | INTERCORP FINL SVCS INC | Financial Services | 341.0 | $19K | 0.01% | — | — | $56.96 | -2.1% |
| 424 | AEIS | ADVANCED ENERGY INDS | Industrials | 52.0 | $19K | 0.01% | — | — | $372.88 | -24.7% |
| 425 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 214.0 | $19K | 0.01% | -13.0 | -5.7% | $90.46 | -0.6% |
| 426 | DB | DEUTSCHE BK AG | Financial Services | 568.0 | $19K | 0.01% | — | — | $33.76 | +22.4% |
| 427 | ESNT | ESSENT GROUP LTD | Financial Services | 298.0 | $19K | 0.01% | — | — | $64.28 | +7.6% |
| 428 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 250.0 | $19K | 0.01% | NEW | — | $76.26 | -7.1% |
| 429 | IEI | ISHARES TR | — | 162.0 | $19K | 0.01% | -1.0 | -0.6% | $117.45 | -1.5% |
| 430 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,238.0 | $19K | 0.01% | — | — | $15.34 | -10.8% |
| 431 | — | TOTALENERGIES SE | — | 242.0 | $19K | 0.01% | — | — | $77.76 | — |
| 432 | BWA | BORGWARNER INC | Consumer Cyclical | 282.0 | $19K | 0.01% | +212.0 | +302.9% | $66.40 | +1.7% |
| 433 | FSM | FORTUNA MNG CORP | Basic Materials | 2,214.0 | $19K | 0.01% | +452.0 | +25.6% | $8.45 | +45.7% |
| 434 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,404.0 | $19K | 0.01% | -177.0 | -11.2% | $13.26 | -0.5% |
| 435 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 289.0 | $18K | 0.01% | +204.0 | +240.0% | $64.01 | +7.6% |
| 436 | GPOR | GULFPORT ENERGY CORP | Energy | 109.0 | $18K | 0.01% | -10.0 | -8.4% | $169.71 | +5.7% |
| 437 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 592.0 | $18K | 0.01% | -704.0 | -54.3% | $31.20 | +3.3% |
| 438 | CBRE | CBRE GROUP INC | Real Estate | 137.0 | $18K | 0.01% | — | — | $134.69 | +9.8% |
| 439 | COP | CONOCOPHILLIPS | Energy | 175.0 | $18K | 0.01% | -108.0 | -38.2% | $103.96 | +29.1% |
| 440 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,257.0 | $18K | 0.01% | -264.0 | -17.4% | $14.45 | +0.4% |
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%