Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,300.0 | $49K | 0.02% | NEW | — | $37.62 | +29.0% |
| 202 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,011.0 | $48K | 0.02% | NEW | — | $47.94 | -43.9% |
| 203 | IX | ORIX CORP | Financial Services | 1,823.0 | $48K | 0.02% | NEW | — | $26.12 | +55.4% |
| 204 | — | FEDERATED HERMES INC | — | 909.0 | $47K | 0.02% | NEW | — | $51.93 | — |
| 205 | DAC | DANAOS CORPORATION | Industrials | 522.0 | $47K | 0.02% | NEW | — | $89.81 | +44.2% |
| 206 | GRID | FIRST TR EXCHANGE TRADED FD | — | 303.0 | $46K | 0.02% | NEW | — | $151.08 | +20.9% |
| 207 | WIT | WIPRO LTD | Technology | 17,013.0 | $45K | 0.02% | NEW | — | $2.63 | -30.0% |
| 208 | MMM | 3M CO | Industrials | 288.0 | $45K | 0.02% | NEW | — | $155.18 | +3.4% |
| 209 | SHOP | SHOPIFY INC | Technology | 300.0 | $45K | 0.02% | NEW | — | $148.61 | -16.9% |
| 210 | GSK | GSK PLC | Healthcare | 1,032.0 | $45K | 0.02% | NEW | — | $43.16 | +19.2% |
| 211 | FSLR | FIRST SOLAR INC | Energy | 201.0 | $44K | 0.02% | NEW | — | $220.53 | +1.5% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 206.0 | $44K | 0.02% | NEW | — | $214.65 | +11.6% |
| 213 | ACT | ENACT HLDGS INC | Financial Services | 1,143.0 | $44K | 0.02% | NEW | — | $38.34 | +17.1% |
| 214 | GDDY | GODADDY INC | Technology | 319.0 | $44K | 0.02% | NEW | — | $136.83 | -33.3% |
| 215 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8.0 | $43K | 0.02% | NEW | — | $215.97 | -15.4% |
| 216 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 643.0 | $43K | 0.02% | NEW | — | $67.07 | -35.6% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 75.0 | $43K | 0.02% | NEW | — | $568.81 | -5.9% |
| 218 | SSTK | SHUTTERSTOCK INC | Communication Services | 2,043.0 | $43K | 0.02% | NEW | — | $20.85 | -62.2% |
| 219 | COF | CAPITAL ONE FINL CORP | Financial Services | 200.0 | $43K | 0.02% | NEW | — | $212.58 | -1.7% |
| 220 | WB | WEIBO CORP | Communication Services | 3,414.0 | $42K | 0.02% | NEW | — | $12.40 | -37.6% |
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%