Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | 0.00% | — | — | $528.43 | +24.3% |
| 782 | CE | CELANESE CORP DEL | Basic Materials | 79.0 | $4K | 0.00% | NEW | — | $46.00 | -2.9% |
| 783 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 139.0 | $4K | 0.00% | +30.0 | +27.5% | $26.09 | +30.1% |
| 784 | BK | BANK OF NY MELLON CORP | Financial Services | 25.0 | $4K | 0.00% | — | — | $144.64 | -1.9% |
| 785 | CI | THE CIGNA GROUP | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $275.69 | +2.5% |
| 786 | XME | SPDR SERIES TRUST | — | 33.0 | $4K | 0.00% | NEW | — | $106.94 | +10.9% |
| 787 | FIG | FIGMA INC | Technology | 195.0 | $4K | 0.00% | — | — | $18.09 | +33.3% |
| 788 | WTRG | ESSENTIAL UTILS INC | Utilities | 92.0 | $4K | 0.00% | — | — | $38.32 | +8.8% |
| 789 | VET | VERMILION ENERGY INC | Energy | 376.0 | $4K | 0.00% | — | — | $9.37 | +37.0% |
| 790 | COPX | GLOBAL X FDS | — | 46.0 | $4K | 0.00% | NEW | — | $76.28 | +18.8% |
| 791 | SEZL | SEZZLE INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $171.65 | -29.8% |
| 792 | GIB | CGI INC | Technology | 53.0 | $3K | 0.00% | -473.0 | -89.9% | $64.58 | +14.0% |
| 793 | ONTO | ONTO INNOVATION INC | Technology | 9.0 | $3K | 0.00% | — | — | $378.56 | -29.2% |
| 794 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 171.0 | $3K | 0.00% | — | — | $19.89 | +21.1% |
| 795 | ODC | OIL DRI CORP AMER | Basic Materials | 33.0 | $3K | 0.00% | — | — | $102.21 | -14.0% |
| 796 | WPC | WP CAREY INC | Real Estate | 47.0 | $3K | 0.00% | — | — | $71.51 | -1.6% |
| 797 | RELX | RELX PLC | Communication Services | 106.0 | $3K | 0.00% | -28.0 | -20.9% | $31.68 | +12.1% |
| 798 | CNS | COHEN & STEERS INC | Financial Services | 44.0 | $3K | 0.00% | — | — | $76.16 | +4.9% |
| 799 | OEC | ORION S.A. | Basic Materials | 496.0 | $3K | 0.00% | NEW | — | $6.63 | -8.2% |
| 800 | GIS | GENERAL MILLS INC | Consumer Defensive | 94.0 | $3K | 0.00% | -40.0 | -29.9% | $34.81 | +10.0% |
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%