Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 417.0 | $13K | 0.01% | — | — | $30.61 | -3.9% |
| 522 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 127.0 | $13K | 0.01% | — | — | $100.07 | +5.7% |
| 523 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 95.0 | $13K | 0.01% | — | — | $132.53 | +4.4% |
| 524 | OSK | OSHKOSH CORP | Industrials | 82.0 | $13K | 0.01% | — | — | $153.49 | +2.3% |
| 525 | — | OUTFRONT MEDIA INC | — | 382.0 | $13K | 0.01% | — | — | $32.76 | — |
| 526 | TXT | TEXTRON INC | Industrials | 136.0 | $12K | 0.01% | — | — | $91.74 | -13.8% |
| 527 | VICI | VICI PPTYS INC | Real Estate | 469.0 | $12K | 0.01% | -760.0 | -61.8% | $26.55 | -4.3% |
| 528 | VST | VISTRA CORP | Utilities | 78.0 | $12K | 0.00% | — | — | $158.64 | -5.9% |
| 529 | PANW | PALO ALTO NETWORKS INC | Technology | 36.0 | $12K | 0.00% | -6.0 | -14.3% | $341.03 | -2.3% |
| 530 | BGC | BGC GROUP INC | Financial Services | 1,148.0 | $12K | 0.00% | -18.0 | -1.5% | $10.69 | +13.8% |
| 531 | HIW | HIGHWOODS PPTYS INC | Real Estate | 405.0 | $12K | 0.00% | — | — | $30.16 | +3.4% |
| 532 | YUM | YUM BRANDS INC | Consumer Cyclical | 76.0 | $12K | 0.00% | -54.0 | -41.5% | $159.87 | -5.7% |
| 533 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 788.0 | $12K | 0.00% | — | — | $15.21 | +33.3% |
| 534 | LAUR | LAUREATE ED INC | Consumer Defensive | 330.0 | $12K | 0.00% | — | — | $36.32 | +1.2% |
| 535 | GEO | GEO GROUP INC | Industrials | 405.0 | $12K | 0.00% | — | — | $29.55 | +7.5% |
| 536 | FICO | FAIR ISAAC CORP | Technology | 10.0 | $12K | 0.00% | — | — | $1194.80 | -22.0% |
| 537 | HSTM | HEALTHSTREAM INC | Healthcare | 437.0 | $12K | 0.00% | NEW | — | $27.25 | +7.1% |
| 538 | XYF | X FINL | Financial Services | 2,429.0 | $12K | 0.00% | +2K | +1586.8% | $4.84 | +14.2% |
| 539 | DUK | DUKE ENERGY CORP NEW | Utilities | 92.0 | $12K | 0.00% | -10.0 | -9.8% | $126.59 | -5.0% |
| 540 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 346.0 | $12K | 0.00% | NEW | — | $33.52 | -3.1% |
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
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%