Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KD | KYNDRYL HLDGS INC | Technology | 60.0 | $2K | 0.00% | — | — | $26.57 | -57.4% |
| 922 | SONY | SONY GROUP CORP | Technology | 62.0 | $2K | 0.00% | — | — | $25.61 | -12.9% |
| 923 | COIN | COINBASE GLOBAL INC | Financial Services | 7.0 | $2K | 0.00% | — | — | $226.14 | -16.2% |
| 924 | UA | UNDER ARMOUR INC | Consumer Cyclical | 319.0 | $2K | 0.00% | — | — | $4.80 | +3.9% |
| 925 | PNW | PINNACLE WEST CAP CORP | Utilities | 17.0 | $2K | 0.00% | — | — | $88.71 | +10.9% |
| 926 | PAYX | PAYCHEX INC | Industrials | 13.0 | $1K | 0.00% | — | — | $112.23 | -18.4% |
| 927 | VAW | VANGUARD WORLD FD | — | 7.0 | $1K | 0.00% | NEW | — | $207.57 | +9.1% |
| 928 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 67.0 | $1K | 0.00% | — | — | $21.24 | +20.4% |
| 929 | ONTO | ONTO INNOVATION INC | Technology | 9.0 | $1K | 0.00% | — | — | $157.89 | +72.1% |
| 930 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 138.0 | $1K | 0.00% | — | — | $10.25 | +22.7% |
| 931 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 164.0 | $1K | 0.00% | — | — | $8.41 | -5.2% |
| 932 | EVER | EVERQUOTE INC | Communication Services | 51.0 | $1K | 0.00% | — | — | $27.00 | -35.3% |
| 933 | CXT | CRANE NXT CO | Industrials | 29.0 | $1K | 0.00% | — | — | $47.10 | -18.9% |
| 934 | — | SEQUANS COMMUNICATIONS S A | — | 302.0 | $1K | 0.00% | NEW | — | $4.49 | — |
| 935 | KBH | KB HOME | Consumer Cyclical | 24.0 | $1K | 0.00% | — | — | $56.42 | -20.1% |
| 936 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 330.0 | $1K | 0.00% | — | — | $4.10 | -2.2% |
| 937 | FISV | FISERV INC | Technology | 20.0 | $1K | 0.00% | -67.0 | -77.0% | $67.20 | -17.7% |
| 938 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9.0 | $1K | 0.00% | — | — | $149.11 | +4.3% |
| 939 | IDT | IDT CORP | Communication Services | 26.0 | $1K | 0.00% | NEW | — | $51.23 | +1.5% |
| 940 | FUTY | FIDELITY COVINGTON TRUST | — | 24.0 | $1K | 0.00% | NEW | — | $55.25 | +2.8% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%