Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMKR | AMKOR TECHNOLOGY INC | Technology | 210.0 | $18K | 0.01% | +45.0 | +27.3% | $86.23 | -44.6% |
| 442 | IVV | ISHARES TR | — | 24.0 | $18K | 0.01% | — | — | $748.92 | +3.3% |
| 443 | BCS | BARCLAYS PLC | Financial Services | 668.0 | $18K | 0.01% | — | — | $26.86 | +0.5% |
| 444 | CSTM | CONSTELLIUM SE | Basic Materials | 560.0 | $18K | 0.01% | — | — | $31.87 | -14.8% |
| 445 | JXN | JACKSON FINANCIAL INC | Financial Services | 174.0 | $18K | 0.01% | — | — | $102.39 | +37.3% |
| 446 | BOX | BOX INC | Technology | 671.0 | $18K | 0.01% | +524.0 | +356.5% | $26.54 | +32.6% |
| 447 | YELP | YELP INC | Communication Services | 726.0 | $18K | 0.01% | +9.0 | +1.3% | $24.52 | -11.7% |
| 448 | DAL | DELTA AIR LINES INC | Industrials | 186.0 | $17K | 0.01% | — | — | $93.66 | -14.4% |
| 449 | BDC | BELDEN INC | Technology | 143.0 | $17K | 0.01% | — | — | $119.92 | +2.0% |
| 450 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43.0 | $17K | 0.01% | — | — | $397.70 | -7.8% |
| 451 | PPL | PPL CORP | Utilities | 469.0 | $17K | 0.01% | — | — | $36.35 | -3.4% |
| 452 | GNW | GENWORTH FINL INC | Financial Services | 1,794.0 | $17K | 0.01% | — | — | $9.47 | +9.3% |
| 453 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 124.0 | $17K | 0.01% | -38.0 | -23.5% | $136.81 | -9.0% |
| 454 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 53.0 | $17K | 0.01% | — | — | $316.91 | +4.3% |
| 455 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $17K | 0.01% | -18.0 | -15.2% | $167.73 | +8.2% |
| 456 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 69.0 | $17K | 0.01% | — | — | $240.97 | +2.4% |
| 457 | AVA | AVISTA CORP | Utilities | 406.0 | $17K | 0.01% | -220.0 | -35.1% | $40.91 | -8.2% |
| 458 | CHRD | CHORD ENERGY CORPORATION | Energy | 144.0 | $16K | 0.01% | -68.0 | -32.1% | $114.31 | +28.1% |
| 459 | BP | BP PLC | Energy | 438.0 | $16K | 0.01% | -69.0 | -13.6% | $36.95 | +18.6% |
| 460 | ARKK | ARK ETF TR | — | 200.0 | $16K | 0.01% | — | — | $80.82 | +6.7% |
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%