Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DLX | DELUXE CORP | Communication Services | 422.0 | $9K | 0.00% | — | — | $22.33 | +8.8% |
| 582 | — | OUTFRONT MEDIA INC | — | 382.0 | $9K | 0.00% | — | — | $24.10 | — |
| 583 | ADSK | AUTODESK INC | Technology | 31.0 | $9K | 0.00% | — | — | $296.03 | -26.4% |
| 584 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 942.0 | $9K | 0.00% | — | — | $9.65 | +4.7% |
| 585 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 326.0 | $9K | 0.00% | +222.0 | +213.5% | $27.83 | +21.8% |
| 586 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20.0 | $9K | 0.00% | +6.0 | +42.9% | $453.40 | +20.4% |
| 587 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10.0 | $9K | 0.00% | +3.0 | +42.9% | $906.40 | +35.0% |
| 588 | PI | IMPINJ INC | Technology | 52.0 | $9K | 0.00% | — | — | $174.02 | -0.8% |
| 589 | DFIC | DIMENSIONAL ETF TRUST | — | 262.0 | $9K | 0.00% | — | — | $34.46 | +14.5% |
| 590 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 127.0 | $9K | 0.00% | +111.0 | +693.8% | $70.61 | +2.6% |
| 591 | VIS | VANGUARD WORLD FD | — | 30.0 | $9K | 0.00% | NEW | — | $298.40 | +12.8% |
| 592 | HDB | HDFC BANK LTD | Financial Services | 242.0 | $9K | 0.00% | — | — | $36.54 | -36.6% |
| 593 | — | CANADIAN PACIFIC KANSAS CITY | — | 120.0 | $9K | 0.00% | +56.0 | +87.5% | $73.63 | — |
| 594 | ENB | ENBRIDGE INC | Energy | 184.0 | $9K | 0.00% | +100.0 | +119.0% | $47.83 | +4.7% |
| 595 | PINS | PINTEREST INC | Communication Services | 338.0 | $9K | 0.00% | -312.0 | -48.0% | $25.89 | -21.2% |
| 596 | JLL | JONES LANG LASALLE INC | Real Estate | 26.0 | $9K | 0.00% | +12.0 | +85.7% | $336.50 | +7.7% |
| 597 | HCC | WARRIOR MET COAL INC | Energy | 99.0 | $9K | 0.00% | — | — | $88.17 | +18.5% |
| 598 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 322.0 | $9K | 0.00% | — | — | $27.08 | +76.4% |
| 599 | INCY | INCYTE CORP | Healthcare | 88.0 | $9K | 0.00% | +48.0 | +120.0% | $98.77 | +28.3% |
| 600 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 138.0 | $9K | 0.00% | +35.0 | +34.0% | $62.67 | +13.4% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%