Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UGI | UGI CORP NEW | Utilities | 54.0 | $2K | 0.00% | — | — | $37.44 | +1.3% |
| 882 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $336.67 | +6.7% |
| 883 | ACMR | ACM RESH INC | Technology | 51.0 | $2K | 0.00% | -42.0 | -45.2% | $39.45 | +88.7% |
| 884 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 69.0 | $2K | 0.00% | — | — | $28.97 | -4.2% |
| 885 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37.0 | $2K | 0.00% | — | — | $53.95 | +23.9% |
| 886 | — | WW INTL INC | — | 68.0 | $2K | 0.00% | NEW | — | $29.22 | — |
| 887 | — | APTIV PLC | — | 26.0 | $2K | 0.00% | — | — | $76.12 | — |
| 888 | DORM | DORMAN PRODS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | — | — | $123.25 | +6.5% |
| 889 | STLA | STELLANTIS N.V | Consumer Cyclical | 180.0 | $2K | 0.00% | -2K | -92.4% | $10.89 | -49.0% |
| 890 | SCHL | SCHOLASTIC CORP | Communication Services | 66.0 | $2K | 0.00% | — | — | $29.64 | +20.3% |
| 891 | ENIC | ENEL CHILE S.A. | Utilities | 482.0 | $2K | 0.00% | — | — | $4.02 | +10.7% |
| 892 | ITB | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $96.30 | -2.5% |
| 893 | ETN | EATON CORP PLC | Industrials | 6.0 | $2K | 0.00% | — | — | $318.67 | +28.9% |
| 894 | TRMB | TRIMBLE INC | Technology | 24.0 | $2K | 0.00% | -24.0 | -50.0% | $78.38 | -24.1% |
| 895 | ROCK | GIBRALTAR INDS INC | Industrials | 38.0 | $2K | 0.00% | — | — | $49.45 | -4.4% |
| 896 | — | HERTZ GLOBAL HLDGS INC | — | 700.0 | $2K | 0.00% | — | — | $2.68 | — |
| 897 | — | CRH PLC | — | 15.0 | $2K | 0.00% | — | — | $124.80 | — |
| 898 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 41.0 | $2K | 0.00% | — | — | $45.59 | +72.7% |
| 899 | DVN | DEVON ENERGY CORP NEW | Energy | 51.0 | $2K | 0.00% | — | — | $36.65 | +31.1% |
| 900 | BHC | BAUSCH HEALTH COS INC | Healthcare | 268.0 | $2K | 0.00% | — | — | $6.95 | -5.6% |
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%