Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GGB | GERDAU SA | Basic Materials | 1,035.0 | $3K | 0.00% | NEW | — | $3.10 | +48.4% |
| 762 | MGEE | MGE ENERGY INC | Utilities | 38.0 | $3K | 0.00% | NEW | — | $84.18 | -10.9% |
| 763 | CBT | CABOT CORP | Basic Materials | 42.0 | $3K | 0.00% | NEW | — | $76.07 | +7.7% |
| 764 | CNC | CENTENE CORP DEL | Healthcare | 89.0 | $3K | 0.00% | NEW | — | $35.69 | +63.2% |
| 765 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,000.0 | $3K | 0.00% | NEW | — | $1.58 | -52.3% |
| 766 | DXC | DXC TECHNOLOGY CO | Technology | 231.0 | $3K | 0.00% | NEW | — | $13.63 | -32.0% |
| 767 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $772.75 | +0.4% |
| 768 | BWA | BORGWARNER INC | Consumer Cyclical | 70.0 | $3K | 0.00% | NEW | — | $43.97 | +39.0% |
| 769 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 110.0 | $3K | 0.00% | NEW | — | $27.55 | -34.5% |
| 770 | DOLE | DOLE PLC | Consumer Defensive | 224.0 | $3K | 0.00% | NEW | — | $13.44 | +5.9% |
| 771 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 86.0 | $3K | 0.00% | NEW | — | $35.00 | -3.9% |
| 772 | — | INFINITY NAT RES INC | — | 228.0 | $3K | 0.00% | NEW | — | $13.11 | — |
| 773 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 221.0 | $3K | 0.00% | NEW | — | $13.45 | +19.6% |
| 774 | PGR | PROGRESSIVE CORP | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $247.00 | -17.4% |
| 775 | MASI | MASIMO CORP | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $147.55 | +21.2% |
| 776 | CAMT | CAMTEK LTD | Technology | 28.0 | $3K | 0.00% | NEW | — | $105.07 | +44.0% |
| 777 | VET | VERMILION ENERGY INC | Energy | 376.0 | $3K | 0.00% | NEW | — | $7.82 | +65.9% |
| 778 | CNS | COHEN & STEERS INC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $65.61 | +10.1% |
| 779 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $84.88 | +27.2% |
| 780 | MJ | AMPLIFY ETF TR | — | 76.0 | $3K | 0.00% | NEW | — | $37.38 | -34.3% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%