Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RNG | RINGCENTRAL INC | Technology | 434.0 | $13K | 0.01% | -40.0 | -8.4% | $28.88 | +40.9% |
| 502 | ARIS | ARIS MNG CORP | Basic Materials | 770.0 | $12K | 0.01% | — | — | $16.23 | +5.2% |
| 503 | ON | ON SEMICONDUCTOR CORP | Technology | 229.0 | $12K | 0.01% | — | — | $54.15 | +102.1% |
| 504 | EOG | EOG RES INC | Energy | 118.0 | $12K | 0.01% | +83.0 | +237.1% | $105.02 | +36.2% |
| 505 | DOCU | DOCUSIGN INC | Technology | 181.0 | $12K | 0.01% | -114.0 | -38.6% | $68.40 | -28.3% |
| 506 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 254.0 | $12K | 0.01% | +42.0 | +19.8% | $48.66 | +61.3% |
| 507 | AVNW | AVIAT NETWORKS INC | Technology | 576.0 | $12K | 0.01% | — | — | $21.38 | -26.5% |
| 508 | UPS | UNITED PARCEL SERVICE INC | Industrials | 124.0 | $12K | 0.01% | -31.0 | -20.0% | $99.19 | -3.7% |
| 509 | — | FIDELIS INSURANCE HOLDINGS L | — | 627.0 | $12K | 0.01% | — | — | $19.57 | — |
| 510 | WAB | WABTEC | Industrials | 57.0 | $12K | 0.01% | -10.0 | -14.9% | $213.47 | +21.9% |
| 511 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,009.0 | $12K | 0.01% | NEW | — | $4.04 | -19.3% |
| 512 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 291.0 | $12K | 0.01% | — | — | $41.71 | +8.0% |
| 513 | DUK | DUKE ENERGY CORP NEW | Utilities | 102.0 | $12K | 0.01% | +10.0 | +10.9% | $117.22 | +4.8% |
| 514 | NXPI | NXP SEMICONDUCTORS N V | Technology | 55.0 | $12K | 0.01% | — | — | $217.07 | +34.4% |
| 515 | — | VESTA REAL ESTATE CORP | — | 390.0 | $12K | 0.01% | — | — | $30.49 | — |
| 516 | OMC | OMNICOM GROUP INC | Communication Services | 147.0 | $12K | 0.01% | — | — | $80.76 | -9.4% |
| 517 | TXT | TEXTRON INC | Industrials | 136.0 | $12K | 0.01% | — | — | $87.18 | +3.9% |
| 518 | — | CMB.TECH NV | — | 1,227.0 | $12K | 0.01% | +204.0 | +19.9% | $9.65 | — |
| 519 | SXC | SUNCOKE ENERGY INC | Energy | 1,636.0 | $12K | 0.01% | — | — | $7.20 | +7.6% |
| 520 | ARGX | ARGENX SE | Healthcare | 14.0 | $12K | 0.01% | — | — | $841.00 | -5.1% |
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%