Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OFLX | OMEGA FLEX INC | Industrials | 143.0 | $4K | 0.00% | -62.0 | -30.2% | $31.39 | -14.3% |
| 742 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 121.0 | $4K | 0.00% | — | — | $36.54 | -4.1% |
| 743 | — | CNH INDL N V | — | 393.0 | $4K | 0.00% | NEW | — | $11.23 | — |
| 744 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $4K | 0.00% | +5.0 | +11.4% | $89.86 | +5.3% |
| 745 | MPC | MARATHON PETE CORP | Energy | 17.0 | $4K | 0.00% | — | — | $255.71 | +52.1% |
| 746 | JLL | JONES LANG LASALLE INC | Real Estate | 14.0 | $4K | 0.00% | -12.0 | -46.1% | $310.00 | +16.9% |
| 747 | — | TXNM ENERGY INC | — | 76.0 | $4K | 0.00% | — | — | $56.79 | — |
| 748 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 91.0 | $4K | 0.00% | — | — | $47.13 | -4.7% |
| 749 | CAT | CATERPILLAR INC | Industrials | 4.0 | $4K | 0.00% | — | — | $1065.00 | -23.6% |
| 750 | SSL | SASOL LTD | Basic Materials | 432.0 | $4K | 0.00% | — | — | $9.82 | +24.9% |
| 751 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 719.0 | $4K | 0.00% | — | — | $5.86 | -3.3% |
| 752 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47.0 | $4K | 0.00% | — | — | $89.49 | -26.5% |
| 753 | GGB | GERDAU SA | Basic Materials | 1,035.0 | $4K | 0.00% | — | — | $4.04 | +23.0% |
| 754 | TXN | TEXAS INSTRS INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $298.07 | -13.3% |
| 755 | F | FORD MTR CO | Consumer Cyclical | 300.0 | $4K | 0.00% | — | — | $13.90 | +5.2% |
| 756 | IAG | IAMGOLD CORP | Basic Materials | 261.0 | $4K | 0.00% | — | — | $15.84 | +29.3% |
| 757 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 27.0 | $4K | 0.00% | +3.0 | +12.5% | $152.96 | -24.2% |
| 758 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 192.0 | $4K | 0.00% | -115.0 | -37.5% | $21.35 | -29.9% |
| 759 | KBWB | INVESCO EXCH TRADED FD TR II | — | 44.0 | $4K | 0.00% | -4.0 | -8.3% | $93.00 | +5.0% |
| 760 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,944.0 | $4K | 0.00% | — | — | $2.10 | +1.9% |
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%