Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 53.0 | $15K | 0.01% | +31.0 | +140.9% | $281.17 | +6.1% |
| 462 | — | RYANAIR HOLDINGS PLC | — | 206.0 | $15K | 0.01% | — | — | $72.19 | — |
| 463 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45.0 | $15K | 0.01% | -41.0 | -47.7% | $330.11 | +18.5% |
| 464 | STM | STMICROELECTRONICS N V | Technology | 567.0 | $15K | 0.01% | -387.0 | -40.6% | $25.94 | +135.0% |
| 465 | MATX | MATSON INC | Industrials | 117.0 | $14K | 0.01% | — | — | $123.56 | +49.1% |
| 466 | IFS | INTERCORP FINL SVCS INC | Financial Services | 341.0 | $14K | 0.01% | — | — | $42.36 | +6.1% |
| 467 | DRD | DRDGOLD LIMITED | Basic Materials | 465.0 | $14K | 0.01% | — | — | $31.01 | -13.4% |
| 468 | — | ANGLOGOLD ASHANTI PLC | — | 168.0 | $14K | 0.01% | — | — | $85.29 | — |
| 469 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,000.0 | $14K | 0.01% | +1K | +100.0% | $7.14 | +175.5% |
| 470 | LNC | LINCOLN NATL CORP IND | Financial Services | 319.0 | $14K | 0.01% | — | — | $44.53 | -22.1% |
| 471 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 642.0 | $14K | 0.01% | — | — | $22.04 | +60.0% |
| 472 | SYF | SYNCHRONY FINANCIAL | Financial Services | 168.0 | $14K | 0.01% | — | — | $83.43 | -14.8% |
| 473 | JD | JD.COM INC | Consumer Cyclical | 484.0 | $14K | 0.01% | — | — | $28.70 | +10.1% |
| 474 | TTAN | SERVICETITAN INC | Technology | 130.0 | $14K | 0.01% | — | — | $106.50 | -41.3% |
| 475 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,251.0 | $14K | 0.01% | NEW | — | $11.04 | -36.1% |
| 476 | EMLC | VANECK ETF TRUST | — | 529.0 | $14K | 0.01% | NEW | — | $25.82 | -2.9% |
| 477 | VC | VISTEON CORP | Consumer Cyclical | 142.0 | $14K | 0.01% | — | — | $95.11 | +14.1% |
| 478 | FTS | FORTIS INC | Utilities | 260.0 | $14K | 0.01% | -27.0 | -9.4% | $51.94 | +6.1% |
| 479 | IONQ | IONQ INC | Technology | 300.0 | $13K | 0.01% | NEW | — | $44.87 | +9.9% |
| 480 | HRB | BLOCK H & R INC | Consumer Cyclical | 307.0 | $13K | 0.01% | +207.0 | +207.0% | $43.58 | -11.2% |
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%