Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 127.0 | $9K | 0.00% | +111.0 | +693.8% | $70.61 | +6.1% |
| 162 | — | CANADIAN PACIFIC KANSAS CITY | — | 120.0 | $9K | 0.00% | +56.0 | +87.5% | $73.63 | — |
| 163 | ENB | ENBRIDGE INC | Energy | 184.0 | $9K | 0.00% | +100.0 | +119.0% | $47.83 | +15.6% |
| 164 | JLL | JONES LANG LASALLE INC | Real Estate | 26.0 | $9K | 0.00% | +12.0 | +85.7% | $336.50 | -14.3% |
| 165 | INCY | INCYTE CORP | Healthcare | 88.0 | $9K | 0.00% | +48.0 | +120.0% | $98.77 | -3.5% |
| 166 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 138.0 | $9K | 0.00% | +35.0 | +34.0% | $62.67 | -1.1% |
| 167 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 109.0 | $8K | 0.00% | +21.0 | +23.9% | $75.27 | -8.4% |
| 168 | BHP | BHP GROUP LTD | Basic Materials | 126.0 | $8K | 0.00% | +42.0 | +50.0% | $60.37 | +39.2% |
| 169 | CNI | CANADIAN NATL RY CO | Industrials | 76.0 | $8K | 0.00% | +51.0 | +204.0% | $98.86 | +13.1% |
| 170 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 340.0 | $7K | 0.00% | +115.0 | +51.1% | $21.72 | -18.4% |
| 171 | PCG | PG&E CORP | Utilities | 434.0 | $7K | 0.00% | +145.0 | +50.2% | $16.07 | +0.4% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19.0 | $7K | 0.00% | +13.0 | +216.7% | $353.32 | -25.8% |
| 173 | CBT | CABOT CORP | Basic Materials | 99.0 | $7K | 0.00% | +57.0 | +135.7% | $66.28 | +23.6% |
| 174 | OFLX | OMEGA FLEX INC | Industrials | 205.0 | $6K | 0.00% | +143.0 | +230.7% | $29.44 | -8.0% |
| 175 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 307.0 | $6K | 0.00% | +197.0 | +179.1% | $19.63 | -8.4% |
| 176 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,534.0 | $6K | 0.00% | +437.0 | +39.8% | $3.77 | +52.0% |
| 177 | STKL | SUNOPTA INC | Consumer Defensive | 1,517.0 | $6K | 0.00% | +858.0 | +130.2% | $3.80 | +71.0% |
| 178 | MOH | MOLINA HEALTHCARE INC | Healthcare | 33.0 | $6K | 0.00% | +13.0 | +65.0% | $173.55 | +6.6% |
| 179 | PGR | PROGRESSIVE CORP | Financial Services | 23.0 | $5K | 0.00% | +11.0 | +91.7% | $227.74 | -12.3% |
| 180 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 538.0 | $5K | 0.00% | +402.0 | +295.6% | $9.62 | -36.4% |
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%