Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CB | CHUBB LIMITED | Financial Services | 7.0 | $2K | 0.00% | — | — | $340.86 | +0.2% |
| 842 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 116.0 | $2K | 0.00% | +52.0 | +81.2% | $20.18 | +14.9% |
| 843 | FTDR | FRONTDOOR INC | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $77.60 | +6.4% |
| 844 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 69.0 | $2K | 0.00% | — | — | $33.71 | -17.7% |
| 845 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | +5.0 | +55.6% | $164.79 | -14.0% |
| 846 | VLTO | VERALTO CORP | Industrials | 26.0 | $2K | 0.00% | — | — | $88.69 | +8.6% |
| 847 | EMBJ | EMBRAER S.A. | Industrials | 36.0 | $2K | 0.00% | — | — | $63.81 | +15.7% |
| 848 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 205.0 | $2K | 0.00% | +3.0 | +1.5% | $11.20 | +6.1% |
| 849 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 99.0 | $2K | 0.00% | — | — | $22.38 | -6.4% |
| 850 | ENIC | ENEL CHILE SA | Utilities | 482.0 | $2K | 0.00% | — | — | $4.50 | -1.1% |
| 851 | ENR | ENERGIZER HLDGS INC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $21.44 | -1.0% |
| 852 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37.0 | $2K | 0.00% | — | — | $57.62 | +16.0% |
| 853 | BNL | BROADSTONE NET LEASE INC | Real Estate | 103.0 | $2K | 0.00% | — | — | $20.68 | +0.6% |
| 854 | HTGC | HERCULES CAPITAL INC | Financial Services | 135.0 | $2K | 0.00% | -701.0 | -83.8% | $15.77 | +11.8% |
| 855 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $354.33 | +1.4% |
| 856 | — | BW LPG LTD | — | 121.0 | $2K | 0.00% | -111.0 | -47.8% | $17.44 | — |
| 857 | DVN | DEVON ENERGY CORP NEW | Energy | 51.0 | $2K | 0.00% | — | — | $41.33 | +16.3% |
| 858 | CSIQ | CANADIAN SOLAR INC | Energy | 130.0 | $2K | 0.00% | — | — | $16.02 | -17.5% |
| 859 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | — | — | $2081.00 | +6.1% |
| 860 | OPFI | OPPFI INC | Technology | 209.0 | $2K | 0.00% | NEW | — | $9.93 | -25.3% |
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
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%