Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 261.0 | $10K | 0.00% | NEW | — | $38.99 | -27.2% |
| 562 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 523.0 | $10K | 0.00% | — | — | $19.43 | +44.1% |
| 563 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,238.0 | $10K | 0.00% | -172.0 | -12.2% | $8.19 | +135.5% |
| 564 | IEF | ISHARES TR | — | 105.0 | $10K | 0.00% | NEW | — | $96.16 | -2.5% |
| 565 | SHV | ISHARES TR | — | 91.0 | $10K | 0.00% | NEW | — | $110.15 | +0.1% |
| 566 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 220.0 | $10K | 0.00% | — | — | $45.40 | -8.5% |
| 567 | HNI | HNI CORP | Industrials | 237.0 | $10K | 0.00% | -20.0 | -7.8% | $42.04 | -30.4% |
| 568 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,391.0 | $10K | 0.00% | +40.0 | +3.0% | $7.16 | +7.3% |
| 569 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 90.0 | $10K | 0.00% | — | — | $110.63 | +29.6% |
| 570 | IGM | ISHARES TR | — | 77.0 | $10K | 0.00% | NEW | — | $129.17 | +19.7% |
| 571 | ADT | ADT INC DEL | Industrials | 1,226.0 | $10K | 0.00% | NEW | — | $8.07 | -13.5% |
| 572 | OOMA | OOMA INC | Communication Services | 833.0 | $10K | 0.00% | NEW | — | $11.73 | +66.2% |
| 573 | — | PLYMOUTH INDL REIT INC | — | 446.0 | $10K | 0.00% | — | — | $21.88 | — |
| 574 | BZ | KANZHUN LIMITED | Industrials | 473.0 | $10K | 0.00% | — | — | $20.38 | -31.0% |
| 575 | STIP | ISHARES TR | — | 94.0 | $10K | 0.00% | — | — | $102.39 | +1.0% |
| 576 | OTTR | OTTER TAIL CORP | Utilities | 119.0 | $10K | 0.00% | +38.0 | +46.9% | $80.82 | +7.2% |
| 577 | INMD | INMODE LTD | Healthcare | 654.0 | $10K | 0.00% | +516.0 | +373.9% | $14.69 | -4.9% |
| 578 | KFY | KORN FERRY | Industrials | 145.0 | $10K | 0.00% | +58.0 | +66.7% | $66.02 | -1.0% |
| 579 | XLU | SELECT SECTOR SPDR TR | — | 224.0 | $10K | 0.00% | NEW | — | $42.69 | +4.3% |
| 580 | FAF | FIRST AMERN FINL CORP | Financial Services | 154.0 | $9K | 0.00% | — | — | $61.44 | +9.7% |
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
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%