Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADI | ANALOG DEVICES INC | Technology | 56.0 | $14K | 0.01% | NEW | — | $246.54 | +61.5% |
| 442 | IFS | INTERCORP FINL SVCS INC | Financial Services | 341.0 | $14K | 0.01% | NEW | — | $40.34 | +15.6% |
| 443 | — | ASTRAZENECA PLC | — | 179.0 | $14K | 0.01% | NEW | — | $76.72 | — |
| 444 | NDAQ | NASDAQ INC | Financial Services | 155.0 | $14K | 0.01% | NEW | — | $88.45 | +4.0% |
| 445 | FNDA | SCHWAB STRATEGIC TR | — | 438.0 | $14K | 0.01% | NEW | — | $31.16 | +13.2% |
| 446 | CMRE | COSTAMARE INC | Industrials | 1,141.0 | $14K | 0.01% | NEW | — | $11.91 | +44.2% |
| 447 | TEAM | ATLASSIAN CORPORATION | Technology | 85.0 | $14K | 0.01% | NEW | — | $159.71 | -45.8% |
| 448 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 97.0 | $14K | 0.01% | NEW | — | $139.20 | -12.1% |
| 449 | RNG | RINGCENTRAL INC | Technology | 474.0 | $13K | 0.01% | NEW | — | $28.34 | +50.3% |
| 450 | WAB | WABTEC | Industrials | 67.0 | $13K | 0.01% | NEW | — | $200.48 | +27.3% |
| 451 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 129.0 | $13K | 0.01% | NEW | — | $104.05 | -9.8% |
| 452 | SXC | SUNCOKE ENERGY INC | Energy | 1,636.0 | $13K | 0.01% | NEW | — | $8.16 | -5.0% |
| 453 | NRC | NATIONAL RESH CORP | Healthcare | 1,036.0 | $13K | 0.01% | NEW | — | $12.78 | +46.7% |
| 454 | AVNW | AVIAT NETWORKS INC | Technology | 576.0 | $13K | 0.01% | NEW | — | $22.93 | -31.4% |
| 455 | RC | READY CAPITAL CORP | Real Estate | 3,396.0 | $13K | 0.01% | NEW | — | $3.87 | -56.1% |
| 456 | TTAN | SERVICETITAN INC | Technology | 130.0 | $13K | 0.01% | NEW | — | $100.83 | -38.1% |
| 457 | INTU | INTUIT | Technology | 19.0 | $13K | 0.01% | NEW | — | $682.95 | -41.5% |
| 458 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 200.0 | $13K | 0.01% | NEW | — | $64.81 | -26.6% |
| 459 | UPS | UNITED PARCEL SERVICE INC | Industrials | 155.0 | $13K | 0.01% | NEW | — | $83.54 | +15.9% |
| 460 | HIW | HIGHWOODS PPTYS INC | Real Estate | 405.0 | $13K | 0.01% | NEW | — | $31.82 | -20.9% |
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
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%