Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 104.0 | $9K | 0.00% | — | — | $82.88 | +2.9% |
| 602 | — | AEGON LTD | — | 1,103.0 | $9K | 0.00% | — | — | $7.71 | — |
| 603 | EQH | EQUITABLE HLDGS INC | Financial Services | 178.0 | $8K | 0.00% | — | — | $47.65 | +11.1% |
| 604 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,140.0 | $8K | 0.00% | NEW | — | $7.43 | +22.2% |
| 605 | NGG | NATIONAL GRID PLC | Utilities | 109.0 | $8K | 0.00% | — | — | $77.36 | +1.0% |
| 606 | HAL | HALLIBURTON CO | Energy | 298.0 | $8K | 0.00% | — | — | $28.26 | +31.2% |
| 607 | REGL | PROSHARES TR | — | 100.0 | $8K | 0.00% | NEW | — | $84.22 | +10.4% |
| 608 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,068.0 | $8K | 0.00% | — | — | $7.86 | +164.2% |
| 609 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 73.0 | $8K | 0.00% | — | — | $113.40 | -27.5% |
| 610 | PATH | UIPATH INC | Technology | 502.0 | $8K | 0.00% | — | — | $16.39 | -7.3% |
| 611 | TRMD | TORM PLC | Energy | 419.0 | $8K | 0.00% | — | — | $19.58 | +79.7% |
| 612 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 109.0 | $8K | 0.00% | +21.0 | +23.9% | $75.27 | +7.6% |
| 613 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 415.0 | $8K | 0.00% | — | — | $19.52 | +45.5% |
| 614 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 225.0 | $8K | 0.00% | — | — | $35.92 | +19.8% |
| 615 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 46.0 | $8K | 0.00% | — | — | $175.59 | +0.1% |
| 616 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,317.0 | $8K | 0.00% | — | — | $6.13 | +92.8% |
| 617 | CF | CF INDS HLDGS INC | Basic Materials | 104.0 | $8K | 0.00% | — | — | $77.35 | +72.4% |
| 618 | IEUR | ISHARES TR | — | 112.0 | $8K | 0.00% | NEW | — | $70.98 | +9.3% |
| 619 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 143.0 | $8K | 0.00% | — | — | $55.44 | +71.0% |
| 620 | FLR | FLUOR CORP NEW | Industrials | 200.0 | $8K | 0.00% | — | — | $39.63 | +41.7% |
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
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%