Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHRD | CHORD ENERGY CORPORATION | Energy | 305.0 | $30K | 0.01% | NEW | — | $99.37 | +50.6% |
| 282 | JOYY | JOYY INC | Communication Services | 512.0 | $30K | 0.01% | NEW | — | $58.61 | -2.9% |
| 283 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 86.0 | $30K | 0.01% | NEW | — | $345.30 | +12.7% |
| 284 | GFI | GOLD FIELDS LTD | Basic Materials | 701.0 | $29K | 0.01% | NEW | — | $41.96 | -3.4% |
| 285 | LEA | LEAR CORP | Consumer Cyclical | 292.0 | $29K | 0.01% | NEW | — | $100.61 | +28.0% |
| 286 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 366.0 | $29K | 0.01% | NEW | — | $79.94 | +12.6% |
| 287 | DOX | AMDOCS LTD | Technology | 356.0 | $29K | 0.01% | NEW | — | $82.05 | -24.3% |
| 288 | AER | AERCAP HOLDINGS NV | Industrials | 239.0 | $29K | 0.01% | NEW | — | $121.00 | +15.2% |
| 289 | BIIB | BIOGEN INC | Healthcare | 206.0 | $29K | 0.01% | NEW | — | $140.08 | +34.1% |
| 290 | UNM | UNUM GROUP | Financial Services | 370.0 | $29K | 0.01% | NEW | — | $77.78 | +5.7% |
| 291 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,891.0 | $29K | 0.01% | NEW | — | $15.16 | +58.0% |
| 292 | LIN | LINDE PLC | Basic Materials | 60.0 | $28K | 0.01% | NEW | — | $475.00 | +6.5% |
| 293 | TMUS | T-MOBILE US INC | Communication Services | 118.0 | $28K | 0.01% | NEW | — | $239.38 | -19.2% |
| 294 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 916.0 | $28K | 0.01% | NEW | — | $30.80 | -17.8% |
| 295 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,449.0 | $28K | 0.01% | NEW | — | $19.15 | +0.8% |
| 296 | WMK | WEIS MKTS INC | Consumer Defensive | 386.0 | $28K | 0.01% | NEW | — | $71.87 | +1.4% |
| 297 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 460.0 | $28K | 0.01% | NEW | — | $60.03 | +19.3% |
| 298 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 217.0 | $28K | 0.01% | NEW | — | $127.02 | -16.5% |
| 299 | SCHX | SCHWAB STRATEGIC TR | — | 1,038.0 | $27K | 0.01% | NEW | — | $26.34 | +10.6% |
| 300 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 417.0 | $27K | 0.01% | NEW | — | $65.21 | -44.0% |
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%