Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40.0 | $6K | 0.00% | — | — | $141.85 | +10.8% |
| 702 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $6K | 0.00% | — | — | $468.83 | +32.0% |
| 703 | AFL | AFLAC INC | Financial Services | 51.0 | $6K | 0.00% | — | — | $110.27 | +7.4% |
| 704 | NJR | NEW JERSEY RES CORP | Utilities | 121.0 | $6K | 0.00% | — | — | $46.12 | +24.9% |
| 705 | TFII | TFI INTL INC | Industrials | 54.0 | $6K | 0.00% | — | — | $103.35 | +37.8% |
| 706 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,046.0 | $6K | 0.00% | — | — | $5.30 | -2.5% |
| 707 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 93.0 | $5K | 0.00% | — | — | $58.87 | -5.0% |
| 708 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 40.0 | $5K | 0.00% | — | — | $136.70 | -0.3% |
| 709 | NMIH | NMI HLDGS INC | Financial Services | 134.0 | $5K | 0.00% | NEW | — | $40.79 | -5.5% |
| 710 | RELX | RELX PLC | Communication Services | 134.0 | $5K | 0.00% | — | — | $40.43 | -16.0% |
| 711 | WELL | WELLTOWER INC | Real Estate | 29.0 | $5K | 0.00% | — | — | $185.62 | +14.5% |
| 712 | C | CITIGROUP INC | Financial Services | 46.0 | $5K | 0.00% | — | — | $116.70 | +2.8% |
| 713 | ATHM | AUTOHOME INC | Communication Services | 241.0 | $5K | 0.00% | NEW | — | $22.26 | -24.4% |
| 714 | O | REALTY INCOME CORP | Real Estate | 95.0 | $5K | 0.00% | NEW | — | $56.38 | +9.5% |
| 715 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 411.0 | $5K | 0.00% | — | — | $12.95 | -26.6% |
| 716 | HYLB | DBX ETF TR | — | 144.0 | $5K | 0.00% | NEW | — | $36.83 | -1.6% |
| 717 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 593.0 | $5K | 0.00% | NEW | — | $8.93 | -29.2% |
| 718 | CVLT | COMMVAULT SYS INC | Technology | 42.0 | $5K | 0.00% | -44.0 | -51.2% | $125.38 | -15.5% |
| 719 | PGR | PROGRESSIVE CORP | Financial Services | 23.0 | $5K | 0.00% | +11.0 | +91.7% | $227.74 | -10.4% |
| 720 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 219.0 | $5K | 0.00% | — | — | $23.82 | -6.7% |
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%