Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VALE | VALE S A | Basic Materials | 364.0 | $5K | 0.00% | — | — | $15.04 | +1.5% |
| 702 | HUBG | HUB GROUP INC | Industrials | 125.0 | $5K | 0.00% | -127.0 | -50.4% | $43.79 | -16.2% |
| 703 | TTD | THE TRADE DESK INC | Technology | 300.0 | $5K | 0.00% | — | — | $18.08 | -20.2% |
| 704 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63.0 | $5K | 0.00% | +37.0 | +142.3% | $86.10 | +13.9% |
| 705 | TEAM | ATLASSIAN CORPORATION | Technology | 69.0 | $5K | 0.00% | +32.0 | +86.5% | $77.80 | +143.7% |
| 706 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 226.0 | $5K | 0.00% | — | — | $23.58 | +15.8% |
| 707 | O | REALTY INCOME CORP | Real Estate | 86.0 | $5K | 0.00% | -9.0 | -9.5% | $61.97 | -1.2% |
| 708 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 196.0 | $5K | 0.00% | -720.0 | -78.6% | $27.11 | +20.5% |
| 709 | SF | STIFEL FINL CORP | Financial Services | 76.0 | $5K | 0.00% | +25.0 | +49.0% | $69.78 | +16.8% |
| 710 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $5K | 0.00% | — | — | $55.78 | -1.7% |
| 711 | — | EXPAND ENERGY CORPORATION | — | 58.0 | $5K | 0.00% | — | — | $91.21 | — |
| 712 | TKR | TIMKEN CO | Industrials | 36.0 | $5K | 0.00% | — | — | $145.33 | -15.3% |
| 713 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22.0 | $5K | 0.00% | +10.0 | +83.3% | $237.36 | -3.8% |
| 714 | OTTR | OTTER TAIL CORP | Utilities | 58.0 | $5K | 0.00% | -61.0 | -51.3% | $89.98 | -0.2% |
| 715 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 175.0 | $5K | 0.00% | +143.0 | +446.9% | $29.54 | -1.9% |
| 716 | WDC | WESTERN DIGITAL CORP | Technology | 8.0 | $5K | 0.00% | NEW | — | $638.75 | -26.8% |
| 717 | QLYS | QUALYS INC | Technology | 37.0 | $5K | 0.00% | -173.0 | -82.4% | $137.51 | +24.8% |
| 718 | FN | FABRINET | Technology | 9.0 | $5K | 0.00% | — | — | $562.11 | -27.5% |
| 719 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 205.0 | $5K | 0.00% | — | — | $24.55 | +1.5% |
| 720 | MEOH | METHANEX CORP | Basic Materials | 109.0 | $5K | 0.00% | — | — | $46.16 | +27.2% |
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%