Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MTCH | MATCH GROUP INC NEW | Communication Services | 104.0 | $3K | 0.00% | -24.0 | -18.8% | $32.30 | +11.1% |
| 802 | DOLE | DOLE PLC | Consumer Defensive | 224.0 | $3K | 0.00% | — | — | $14.99 | -5.0% |
| 803 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 220.0 | $3K | 0.00% | -116.0 | -34.5% | $15.19 | -15.6% |
| 804 | — | BEONE MEDICINES LTD | — | 11.0 | $3K | 0.00% | — | — | $303.82 | — |
| 805 | YB | YUANBAO INC | Financial Services | 164.0 | $3K | 0.00% | NEW | — | $20.26 | -30.3% |
| 806 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | — | — | $820.50 | -5.4% |
| 807 | TH | TARGET HOSPITALITY CORP | Industrials | 405.0 | $3K | 0.00% | — | — | $8.01 | +124.7% |
| 808 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | 0.00% | — | — | $809.50 | +16.7% |
| 809 | — | SITE CTRS CORP | — | 504.0 | $3K | 0.00% | +244.0 | +93.8% | $6.42 | — |
| 810 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51.0 | $3K | 0.00% | +1.0 | +2.0% | $63.33 | +46.5% |
| 811 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | 0.00% | — | — | $1070.67 | -3.2% |
| 812 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 121.0 | $3K | 0.00% | — | — | $26.54 | +22.0% |
| 813 | EGHT | 8X8 INC NEW | Technology | 1,625.0 | $3K | 0.00% | -552.0 | -25.4% | $1.97 | +21.3% |
| 814 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 109.0 | $3K | 0.00% | +26.0 | +31.3% | $29.27 | -18.0% |
| 815 | XLRE | SELECT SECTOR SPDR TR | — | 79.0 | $3K | 0.00% | NEW | — | $40.35 | +8.9% |
| 816 | BWA | BORGWARNER INC | Consumer Cyclical | 70.0 | $3K | 0.00% | — | — | $45.07 | +35.6% |
| 817 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 44.0 | $3K | 0.00% | NEW | — | $71.45 | +12.5% |
| 818 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 221.0 | $3K | 0.00% | — | — | $14.21 | +13.2% |
| 819 | VET | VERMILION ENERGY INC | Energy | 376.0 | $3K | 0.00% | — | — | $8.34 | +55.6% |
| 820 | PSX | PHILLIPS 66 | Energy | 24.0 | $3K | 0.00% | — | — | $129.04 | +39.3% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%