Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | GAMESTOP CORP NEW | — | 120.0 | $2K | 0.00% | — | — | $20.08 | — |
| 862 | FAST | FASTENAL CO | Industrials | 60.0 | $2K | 0.00% | NEW | — | $40.13 | +23.6% |
| 863 | LRN | STRIDE INC | Consumer Defensive | 37.0 | $2K | 0.00% | +14.0 | +60.9% | $64.95 | +30.4% |
| 864 | WDFC | WD 40 CO | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $196.92 | +5.4% |
| 865 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 26.0 | $2K | 0.00% | +11.0 | +73.3% | $89.92 | +9.1% |
| 866 | — | GREENFIRE RES LTD NEW | — | 487.0 | $2K | 0.00% | -3K | -84.3% | $4.76 | — |
| 867 | EMBJ | EMBRAER S.A. | Industrials | 36.0 | $2K | 0.00% | — | — | $64.39 | +14.6% |
| 868 | NEWT | NEWTEKONE INC | Financial Services | 203.0 | $2K | 0.00% | NEW | — | $11.35 | +9.6% |
| 869 | OCGN | OCUGEN INC | Healthcare | 1,700.0 | $2K | 0.00% | — | — | $1.35 | +0.7% |
| 870 | CAT | CATERPILLAR INC | Industrials | 4.0 | $2K | 0.00% | — | — | $573.00 | +42.0% |
| 871 | CBZ | CBIZ INC | Industrials | 45.0 | $2K | 0.00% | -16.0 | -26.2% | $50.47 | +8.7% |
| 872 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 156.0 | $2K | 0.00% | — | — | $14.37 | -7.1% |
| 873 | YORW | YORK WTR CO | Utilities | 69.0 | $2K | 0.00% | NEW | — | $31.84 | +6.9% |
| 874 | CB | CHUBB LIMITED | Financial Services | 7.0 | $2K | 0.00% | — | — | $312.14 | +9.4% |
| 875 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 753.0 | $2K | 0.00% | — | — | $2.86 | +164.6% |
| 876 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | — | — | $2147.00 | +2.9% |
| 877 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,000.0 | $2K | 0.00% | — | — | $1.07 | -30.1% |
| 878 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 99.0 | $2K | 0.00% | NEW | — | $20.90 | +0.2% |
| 879 | PXF | INVESCO EXCH TRADED FD TR II | — | 31.0 | $2K | 0.00% | NEW | — | $65.55 | +22.7% |
| 880 | GAIN | GLADSTONE INVT CORP | Financial Services | 145.0 | $2K | 0.00% | NEW | — | $13.97 | +17.4% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%