Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37.0 | $2K | 0.00% | NEW | — | $45.11 | +28.6% |
| 862 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 136.0 | $2K | 0.00% | NEW | — | $12.19 | -53.2% |
| 863 | PAYX | PAYCHEX INC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $126.77 | -25.1% |
| 864 | SPYM | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | NEW | — | $78.38 | +10.7% |
| 865 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 55.0 | $2K | 0.00% | NEW | — | $29.67 | -61.7% |
| 866 | HELE | HELEN OF TROY LTD | Consumer Defensive | 64.0 | $2K | 0.00% | NEW | — | $25.20 | -2.8% |
| 867 | ANET | ARISTA NETWORKS INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $145.73 | -3.6% |
| 868 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45.0 | $2K | 0.00% | NEW | — | $35.29 | +48.3% |
| 869 | PSMT | PRICESMART INC | Consumer Defensive | 13.0 | $2K | 0.00% | NEW | — | $121.23 | +35.8% |
| 870 | — | THOMSON REUTERS CORP | — | 10.0 | $2K | 0.00% | NEW | — | $155.40 | — |
| 871 | — | VIKING HOLDINGS LTD | — | 25.0 | $2K | 0.00% | NEW | — | $62.16 | — |
| 872 | CURV | TORRID HLDGS INC | Consumer Cyclical | 887.0 | $2K | 0.00% | NEW | — | $1.75 | -22.6% |
| 873 | UA | UNDER ARMOUR INC | Consumer Cyclical | 319.0 | $2K | 0.00% | NEW | — | $4.83 | +4.8% |
| 874 | KBH | KB HOME | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $63.67 | -29.4% |
| 875 | PNW | PINNACLE WEST CAP CORP | Utilities | 17.0 | $2K | 0.00% | NEW | — | $89.71 | +13.3% |
| 876 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 41.0 | $1K | 0.00% | NEW | — | $36.17 | +65.2% |
| 877 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $98.53 | -12.7% |
| 878 | PKX | POSCO HOLDINGS INC | Basic Materials | 30.0 | $1K | 0.00% | NEW | — | $49.23 | +51.9% |
| 879 | WDAY | WORKDAY INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $240.83 | -46.4% |
| 880 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 131.0 | $1K | 0.00% | NEW | — | $10.92 | -65.2% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%