Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRC | CALIFORNIA RES CORP | Energy | 88.0 | $4K | 0.00% | — | — | $44.72 | +21.3% |
| 782 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,944.0 | $4K | 0.00% | — | — | $2.00 | +7.0% |
| 783 | LMT | LOCKHEED MARTIN CORP | Industrials | 8.0 | $4K | 0.00% | — | — | $483.75 | +8.6% |
| 784 | — | DIGI PWR X INC | — | 1,500.0 | $4K | 0.00% | NEW | — | $2.55 | — |
| 785 | GGB | GERDAU SA | Basic Materials | 1,035.0 | $4K | 0.00% | — | — | $3.69 | +34.7% |
| 786 | — | PIPER SANDLER COMPANIES | — | 11.0 | $4K | 0.00% | — | — | $339.73 | — |
| 787 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22.0 | $4K | 0.00% | — | — | $169.55 | +20.8% |
| 788 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | — | — | $246.33 | +9.7% |
| 789 | MED | MEDIFAST INC | Consumer Cyclical | 339.0 | $4K | 0.00% | +163.0 | +92.6% | $10.68 | +18.2% |
| 790 | SNX | TD SYNNEX CORPORATION | Technology | 24.0 | $4K | 0.00% | — | — | $150.25 | +74.8% |
| 791 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 294.0 | $4K | 0.00% | NEW | — | $12.26 | -10.7% |
| 792 | THO | THOR INDS INC | Consumer Cyclical | 35.0 | $4K | 0.00% | — | — | $102.69 | -25.1% |
| 793 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 66.0 | $4K | 0.00% | NEW | — | $54.18 | +68.9% |
| 794 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 57.0 | $4K | 0.00% | — | — | $61.98 | -10.9% |
| 795 | WTRG | ESSENTIAL UTILS INC | Utilities | 92.0 | $4K | 0.00% | — | — | $38.37 | +8.7% |
| 796 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,399.0 | $3K | 0.00% | NEW | — | $2.49 | -9.2% |
| 797 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 51.0 | $3K | 0.00% | — | — | $67.31 | +63.7% |
| 798 | ATKR | ATKORE INC | Industrials | 54.0 | $3K | 0.00% | — | — | $63.26 | +48.2% |
| 799 | — | INDIVIOR PLC | — | 95.0 | $3K | 0.00% | — | — | $35.88 | — |
| 800 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $76.68 | -42.9% |
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
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%