Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 538.0 | $5K | 0.00% | +402.0 | +295.6% | $9.62 | -49.7% |
| 722 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 471.0 | $5K | 0.00% | — | — | $10.92 | +26.3% |
| 723 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,462.0 | $5K | 0.00% | NEW | — | $3.49 | -34.7% |
| 724 | COKE | COCA COLA CONS INC | Consumer Defensive | 33.0 | $5K | 0.00% | +23.0 | +230.0% | $153.30 | +23.5% |
| 725 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 191.0 | $5K | 0.00% | -287.0 | -60.0% | $26.34 | -6.1% |
| 726 | MNDY | MONDAY COM LTD | Technology | 34.0 | $5K | 0.00% | — | — | $147.59 | -38.3% |
| 727 | ANET | ARISTA NETWORKS INC | Technology | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $131.05 | +47.9% |
| 728 | NFG | NATIONAL FUEL GAS CO | Energy | 62.0 | $5K | 0.00% | — | — | $80.06 | +4.1% |
| 729 | TGB | TASEKO MINES LTD | Basic Materials | 874.0 | $5K | 0.00% | — | — | $5.66 | +49.3% |
| 730 | CNA | CNA FINL CORP | Financial Services | 103.0 | $5K | 0.00% | +23.0 | +28.8% | $47.75 | +1.5% |
| 731 | HAFN | HAFNIA LTD | Industrials | 922.0 | $5K | 0.00% | -3K | -78.9% | $5.33 | +73.0% |
| 732 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50.0 | $5K | 0.00% | +16.0 | +47.1% | $97.90 | +34.1% |
| 733 | NTR | NUTRIEN LTD | Basic Materials | 79.0 | $5K | 0.00% | — | — | $61.72 | +28.8% |
| 734 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47.0 | $5K | 0.00% | — | — | $102.89 | -36.1% |
| 735 | ASC | ARDMORE SHIPPING CORP | Industrials | 454.0 | $5K | 0.00% | — | — | $10.59 | +71.6% |
| 736 | — | ENTERGY CORP NEW | — | 52.0 | $5K | 0.00% | — | — | $92.44 | — |
| 737 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 80.0 | $5K | 0.00% | NEW | — | $59.44 | +11.9% |
| 738 | VALE | VALE S A | Basic Materials | 364.0 | $5K | 0.00% | — | — | $13.03 | +17.2% |
| 739 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 205.0 | $5K | 0.00% | — | — | $23.06 | +8.1% |
| 740 | SPGI | S&P GLOBAL INC | Financial Services | 9.0 | $5K | 0.00% | — | — | $522.67 | -15.1% |
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%