Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 5,017.0 | $121K | 0.04% | +570.0 | +12.8% | $24.08 | +18.1% |
| 122 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,901.0 | $120K | 0.04% | +529.0 | +38.6% | $63.25 | +30.1% |
| 123 | PRG | PROG HOLDINGS INC | Industrials | 2,577.0 | $120K | 0.04% | +385.0 | +17.6% | $46.61 | -15.7% |
| 124 | GEV | GE VERNOVA INC | Utilities | 101.0 | $119K | 0.04% | — | — | $1174.87 | -19.8% |
| 125 | GE | GE AEROSPACE | Industrials | 316.0 | $118K | 0.04% | — | — | $373.73 | -9.8% |
| 126 | CLX | CLOROX CO DEL | Consumer Defensive | 1,231.0 | $117K | 0.04% | +431.0 | +53.9% | $95.44 | -2.5% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 1,411.0 | $117K | 0.04% | -144.0 | -9.3% | $83.06 | +1.8% |
| 128 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 346.0 | $115K | 0.04% | — | — | $333.33 | -23.1% |
| 129 | V | VISA INC | Financial Services | 334.0 | $115K | 0.04% | -10.0 | -2.9% | $343.09 | +9.3% |
| 130 | QQQ | INVESCO QQQ TR | Financial Services | 155.0 | $114K | 0.04% | NEW | — | $736.40 | -2.4% |
| 131 | IYR | ISHARES TR | — | 1,108.0 | $113K | 0.04% | — | — | $102.25 | -0.1% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 112.0 | $113K | 0.04% | — | — | $1010.93 | +2.7% |
| 133 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,778.0 | $112K | 0.04% | — | — | $62.89 | +15.6% |
| 134 | PFFV | GLOBAL X FDS | — | 5,000.0 | $110K | 0.04% | NEW | — | $22.03 | -0.5% |
| 135 | SCZ | ISHARES TR | — | 1,332.0 | $110K | 0.04% | — | — | $82.26 | +6.5% |
| 136 | IWP | ISHARES TR | — | 743.0 | $109K | 0.04% | — | — | $146.41 | -4.6% |
| 137 | NVS | NOVARTIS AG | Healthcare | 692.0 | $108K | 0.04% | — | — | $156.72 | +2.1% |
| 138 | B | BARRICK MNG CORP | Basic Materials | 2,946.0 | $108K | 0.04% | — | — | $36.73 | +21.8% |
| 139 | DAC | DANAOS CORPORATION | Industrials | 880.0 | $108K | 0.04% | +358.0 | +68.6% | $122.37 | +26.9% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 4,363.0 | $107K | 0.04% | +2K | +75.8% | $24.55 | +7.9% |
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%