Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MFC | MANULIFE FINL CORP | Financial Services | 1,833.0 | $57K | 0.03% | NEW | — | $31.15 | +21.5% |
| 182 | ARKF | ARK ETF TR | — | 1,000.0 | $57K | 0.03% | NEW | — | $56.80 | -28.6% |
| 183 | — | NEBIUS GROUP N.V. | — | 500.0 | $56K | 0.03% | NEW | — | $112.27 | — |
| 184 | VNT | VONTIER CORPORATION | Technology | 1,336.0 | $56K | 0.03% | NEW | — | $41.97 | -33.0% |
| 185 | RDY | DR REDDYS LABS LTD | Healthcare | 3,987.0 | $56K | 0.03% | NEW | — | $13.98 | -3.5% |
| 186 | RIO | RIO TINTO PLC | Basic Materials | 839.0 | $55K | 0.03% | NEW | — | $66.01 | +53.8% |
| 187 | — | LENNAR CORP | — | 453.0 | $54K | 0.03% | NEW | — | $119.99 | — |
| 188 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,850.0 | $54K | 0.03% | NEW | — | $11.09 | +180.4% |
| 189 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 824.0 | $54K | 0.03% | NEW | — | $65.04 | +3.4% |
| 190 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 2,830.0 | $53K | 0.02% | NEW | — | $18.82 | -8.6% |
| 191 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $53K | 0.02% | NEW | — | $167.32 | +327.3% |
| 192 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 257.0 | $53K | 0.02% | NEW | — | $204.44 | -18.9% |
| 193 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 482.0 | $52K | 0.02% | NEW | — | $108.80 | -15.2% |
| 194 | VTV | VANGUARD INDEX FDS | — | 273.0 | $51K | 0.02% | NEW | — | $186.16 | +11.7% |
| 195 | FDX | FEDEX CORP | Industrials | 214.0 | $50K | 0.02% | NEW | — | $235.81 | +58.8% |
| 196 | INFY | INFOSYS LTD | Technology | 3,098.0 | $50K | 0.02% | NEW | — | $16.27 | -21.5% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 118.0 | $50K | 0.02% | NEW | — | $426.20 | -4.3% |
| 198 | WINA | WINMARK CORP | Consumer Cyclical | 99.0 | $49K | 0.02% | NEW | — | $497.78 | -28.9% |
| 199 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 117.0 | $49K | 0.02% | NEW | — | $419.21 | +35.8% |
| 200 | VUG | VANGUARD INDEX FDS | — | 102.0 | $49K | 0.02% | NEW | — | $479.62 | -82.0% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%