Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PAYX | PAYCHEX INC | Industrials | 13.0 | $1K | — | — | — | $98.38 | +23.7% |
| 902 | FREL | FIDELITY COVINGTON TRUST | — | 43.0 | $1K | — | NEW | — | $29.30 | -0.6% |
| 903 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $1K | — | -6.0 | -66.7% | $407.33 | +8.9% |
| 904 | DOX | AMDOCS LTD | Technology | 24.0 | $1K | — | -133.0 | -84.7% | $50.54 | +23.1% |
| 905 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25.0 | $1K | — | — | — | $47.84 | -13.8% |
| 906 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $1K | — | — | — | $293.00 | -36.1% |
| 907 | FUTU | FUTU HLDGS LTD | Financial Services | 12.0 | $1K | — | NEW | — | $93.75 | +29.9% |
| 908 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,000.0 | $1K | — | — | — | $0.56 | +33.4% |
| 909 | FRO | FRONTLINE PLC | Energy | 31.0 | $1K | — | — | — | $34.81 | +32.5% |
| 910 | RDN | RADIAN GROUP INC | Financial Services | 28.0 | $1K | — | — | — | $37.68 | -2.7% |
| 911 | XEL | XCEL ENERGY INC | Utilities | 13.0 | $1K | — | — | — | $80.31 | -5.7% |
| 912 | ASTE | ASTEC INDS INC | Industrials | 17.0 | $1K | — | — | — | $61.24 | -27.8% |
| 913 | COIN | COINBASE GLOBAL INC | Financial Services | 7.0 | $1K | — | — | — | $146.29 | +26.2% |
| 914 | EGHT | 8X8 INC NEW | Technology | 595.0 | $1K | — | -1K | -63.4% | $1.71 | +10.5% |
| 915 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16.0 | $989.0 | — | — | — | $61.81 | -10.5% |
| 916 | — | MESOBLAST LTD | — | 73.0 | $988.0 | — | — | — | $13.53 | — |
| 917 | CRSR | CORSAIR GAMING INC | Technology | 100.0 | $967.0 | — | — | — | $9.67 | +31.5% |
| 918 | — | UNILEVER PLC | — | 16.0 | $962.0 | — | — | — | $60.12 | — |
| 919 | FVRR | FIVERR INTL LTD | Communication Services | 92.0 | $950.0 | — | NEW | — | $10.33 | -10.4% |
| 920 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $926.0 | — | -18.0 | -52.9% | $57.88 | +5.9% |
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%