Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 7,874.0 | $42K | 0.02% | NEW | — | $5.33 | -72.6% |
| 222 | SPEU | SPDR INDEX SHS FDS | — | 841.0 | $42K | 0.02% | NEW | — | $49.83 | +10.8% |
| 223 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,425.0 | $42K | 0.02% | NEW | — | $29.37 | +27.4% |
| 224 | MTG | MGIC INVT CORP WIS | Financial Services | 1,458.0 | $41K | 0.02% | NEW | — | $28.37 | -1.0% |
| 225 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 195.0 | $40K | 0.02% | NEW | — | $206.91 | -36.0% |
| 226 | PH | PARKER-HANNIFIN CORP | Industrials | 52.0 | $39K | 0.02% | NEW | — | $758.15 | +25.7% |
| 227 | XLV | SELECT SECTOR SPDR TR | — | 280.0 | $39K | 0.02% | NEW | — | $139.17 | +13.7% |
| 228 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 163.0 | $39K | 0.02% | NEW | — | $238.44 | +59.2% |
| 229 | GOVT | ISHARES TR | — | 1,678.0 | $39K | 0.02% | NEW | — | $23.12 | -2.2% |
| 230 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 882.0 | $39K | 0.02% | NEW | — | $43.95 | -2.5% |
| 231 | ABNB | AIRBNB INC | Consumer Cyclical | 319.0 | $39K | 0.02% | NEW | — | $121.42 | +22.2% |
| 232 | SNPS | SYNOPSYS INC | Technology | 78.0 | $38K | 0.02% | NEW | — | $493.40 | -13.8% |
| 233 | DELL | DELL TECHNOLOGIES INC | Technology | 271.0 | $38K | 0.02% | NEW | — | $141.77 | +190.8% |
| 234 | — | HEIDRICK & STRUGGLES INTL IN | — | 767.0 | $38K | 0.02% | NEW | — | $49.77 | — |
| 235 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,240.0 | $38K | 0.02% | NEW | — | $30.70 | +34.0% |
| 236 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,144.0 | $38K | 0.02% | NEW | — | $17.51 | -16.8% |
| 237 | GM | GENERAL MTRS CO | Consumer Cyclical | 610.0 | $37K | 0.02% | NEW | — | $60.97 | +27.3% |
| 238 | NET | CLOUDFLARE INC | Technology | 173.0 | $37K | 0.02% | NEW | — | $214.60 | +27.3% |
| 239 | IJJ | ISHARES TR | — | 284.0 | $37K | 0.02% | NEW | — | $129.72 | +13.4% |
| 240 | NG | NOVAGOLD RES INC | Basic Materials | 4,159.0 | $37K | 0.02% | NEW | — | $8.80 | -35.2% |
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
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%