Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $17.26 | -20.1% |
| 822 | MLI | MUELLER INDS INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $122.96 | -48.2% |
| 823 | EMN | EASTMAN CHEM CO | Basic Materials | 42.0 | $3K | 0.00% | NEW | — | $67.00 | +6.3% |
| 824 | LGIH | LGI HOMES INC | Consumer Cyclical | 44.0 | $3K | 0.00% | NEW | — | $63.68 | -13.6% |
| 825 | HLN | HALEON PLC | Healthcare | 300.0 | $3K | 0.00% | — | — | $9.33 | +2.9% |
| 826 | XLE | SELECT SECTOR SPDR TR | — | 51.0 | $3K | 0.00% | +11.0 | +27.5% | $53.12 | +20.6% |
| 827 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,399.0 | $3K | 0.00% | — | — | $1.93 | +17.1% |
| 828 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 215.0 | $3K | 0.00% | -538.0 | -71.5% | $12.45 | -39.2% |
| 829 | — | GAMESTOP CORP | — | 120.0 | $3K | 0.00% | — | — | $22.08 | — |
| 830 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17.0 | $3K | 0.00% | -5.0 | -22.7% | $155.18 | +31.9% |
| 831 | THO | THOR INDS INC | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $75.17 | +2.4% |
| 832 | — | VIKING HOLDINGS LTD | — | 25.0 | $3K | 0.00% | — | — | $104.68 | — |
| 833 | — | ATS CORPORATION | — | 89.0 | $3K | 0.00% | — | — | $28.79 | — |
| 834 | ETN | EATON CORP PLC | Industrials | 6.0 | $3K | 0.00% | — | — | $426.17 | -3.6% |
| 835 | PSMT | PRICESMART INC | Consumer Defensive | 13.0 | $3K | 0.00% | — | — | $195.38 | -10.9% |
| 836 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45.0 | $3K | 0.00% | — | — | $56.09 | +14.0% |
| 837 | YB | YUANBAO INC | Financial Services | 164.0 | $2K | 0.00% | — | — | $15.24 | -10.0% |
| 838 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 41.0 | $2K | 0.00% | — | — | $60.24 | +30.7% |
| 839 | NDAQ | NASDAQ INC | Financial Services | 31.0 | $2K | 0.00% | -153.0 | -83.2% | $78.84 | +22.9% |
| 840 | — | BROOKFIELD BUSINESS CORP | — | 80.0 | $2K | 0.00% | NEW | — | $29.85 | — |
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%