Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 47.0 | $32K | 0.01% | +3.0 | +6.8% | $673.83 | -51.9% |
| 102 | ACGL | ARCH CAP GROUP LTD | Financial Services | 328.0 | $31K | 0.01% | +32.0 | +10.8% | $95.92 | +0.2% |
| 103 | ED | CONSOLIDATED EDISON INC | Utilities | 315.0 | $31K | 0.01% | +128.0 | +68.5% | $99.32 | +7.2% |
| 104 | CERT | CERTARA INC | Healthcare | 3,500.0 | $31K | 0.01% | +1K | +40.0% | $8.81 | -14.3% |
| 105 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 241.0 | $30K | 0.01% | +15.0 | +6.6% | $125.88 | +15.4% |
| 106 | SBR | SABINE RTY TR | Energy | 437.0 | $30K | 0.01% | +242.0 | +124.1% | $68.57 | +9.2% |
| 107 | TDC | TERADATA CORP DEL | Technology | 967.0 | $29K | 0.01% | +58.0 | +6.4% | $30.44 | -8.5% |
| 108 | ORCL | ORACLE CORP | Technology | 144.0 | $28K | 0.01% | +30.0 | +26.3% | $194.92 | -23.0% |
| 109 | QLYS | QUALYS INC | Technology | 210.0 | $28K | 0.01% | +29.0 | +16.0% | $132.90 | +13.1% |
| 110 | NVO | NOVO-NORDISK A S | Healthcare | 538.0 | $27K | 0.01% | +260.0 | +93.5% | $50.88 | -15.4% |
| 111 | NNN | NNN REIT INC | Real Estate | 682.0 | $27K | 0.01% | +81.0 | +13.5% | $39.63 | +10.7% |
| 112 | COP | CONOCOPHILLIPS | Energy | 283.0 | $26K | 0.01% | +95.0 | +50.5% | $93.61 | +46.7% |
| 113 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 248.0 | $26K | 0.01% | +31.0 | +14.3% | $106.14 | +14.7% |
| 114 | QBTS | D-WAVE QUANTUM INC | Technology | 1,000.0 | $26K | 0.01% | +200.0 | +25.0% | $26.15 | -35.8% |
| 115 | TGT | TARGET CORP | Consumer Defensive | 267.0 | $26K | 0.01% | +20.0 | +8.1% | $97.75 | +59.4% |
| 116 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,052.0 | $26K | 0.01% | +1K | +242.0% | $12.51 | -12.2% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 367.0 | $26K | 0.01% | +67.0 | +22.3% | $69.91 | +26.3% |
| 118 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,327.0 | $25K | 0.01% | +2K | +1623.7% | $10.88 | -44.0% |
| 119 | GFS | GLOBALFOUNDRIES INC | Technology | 705.0 | $25K | 0.01% | +614.0 | +674.7% | $34.92 | +34.4% |
| 120 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 1,521.0 | $23K | 0.01% | +264.0 | +21.0% | $15.36 | -8.2% |
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%