Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XEL | XCEL ENERGY INC | Utilities | 13.0 | $961.0 | — | — | — | $73.92 | +2.4% |
| 962 | ACHR | ARCHER AVIATION INC | Industrials | 125.0 | $940.0 | — | — | — | $7.52 | -24.1% |
| 963 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 110.0 | $935.0 | — | — | — | $8.50 | -16.1% |
| 964 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25.0 | $913.0 | — | — | — | $36.52 | +12.9% |
| 965 | — | JAMES HARDIE INDS PLC | — | 44.0 | $913.0 | — | -336.0 | -88.4% | $20.75 | — |
| 966 | OTLY | OATLY GROUP AB | Consumer Defensive | 85.0 | $909.0 | — | — | — | $10.69 | +31.7% |
| 967 | APA | APA CORPORATION | Energy | 37.0 | $906.0 | — | — | — | $24.49 | +74.7% |
| 968 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16.0 | $906.0 | — | — | — | $56.62 | -2.3% |
| 969 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10.0 | $901.0 | — | — | — | $90.10 | +3.4% |
| 970 | HSIC | HENRY SCHEIN INC | Healthcare | 11.0 | $832.0 | — | — | — | $75.64 | +18.7% |
| 971 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17.0 | $826.0 | — | NEW | — | $48.59 | +31.2% |
| 972 | XYF | X FINL | Financial Services | 144.0 | $807.0 | — | NEW | — | $5.60 | -1.3% |
| 973 | CRCT | CRICUT INC | Technology | 160.0 | $792.0 | — | NEW | — | $4.95 | +11.9% |
| 974 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $769.0 | — | — | — | $256.33 | -16.2% |
| 975 | ASTE | ASTEC INDS INC | Industrials | 17.0 | $737.0 | — | — | — | $43.35 | +2.0% |
| 976 | CAE | CAE INC | Industrials | 24.0 | $731.0 | — | — | — | $30.46 | -19.9% |
| 977 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50.0 | $710.0 | — | NEW | — | $14.20 | +98.1% |
| 978 | VOE | VANGUARD INDEX FDS | — | 4.0 | $710.0 | — | — | — | $177.50 | +17.4% |
| 979 | FRO | FRONTLINE PLC | Energy | 31.0 | $677.0 | — | — | — | $21.84 | +111.2% |
| 980 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 200.0 | $668.0 | — | NEW | — | $3.34 | -16.8% |
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
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%