Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | DAVE INC | — | 110.0 | $22K | 0.01% | NEW | — | $199.35 | — |
| 342 | LNTH | LANTHEUS HLDGS INC | Healthcare | 425.0 | $22K | 0.01% | NEW | — | $51.29 | +102.7% |
| 343 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 134.0 | $22K | 0.01% | NEW | — | $162.20 | +14.7% |
| 344 | CBRE | CBRE GROUP INC | Real Estate | 137.0 | $22K | 0.01% | NEW | — | $157.56 | -9.6% |
| 345 | GPOR | GULFPORT ENERGY CORP | Energy | 119.0 | $22K | 0.01% | NEW | — | $180.98 | -14.0% |
| 346 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 127.0 | $21K | 0.01% | NEW | — | $168.48 | -15.9% |
| 347 | DOCU | DOCUSIGN INC | Technology | 295.0 | $21K | 0.01% | NEW | — | $72.09 | -26.7% |
| 348 | GNTX | GENTEX CORP | Consumer Cyclical | 739.0 | $21K | 0.01% | NEW | — | $28.30 | -13.2% |
| 349 | PINS | PINTEREST INC | Communication Services | 650.0 | $21K | 0.01% | NEW | — | $32.17 | -27.0% |
| 350 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 944.0 | $21K | 0.01% | NEW | — | $22.12 | +14.3% |
| 351 | UBS | UBS GROUP AG | Financial Services | 509.0 | $21K | 0.01% | NEW | — | $41.00 | +30.6% |
| 352 | FFIV | F5 INC | Technology | 64.0 | $21K | 0.01% | NEW | — | $323.20 | +24.6% |
| 353 | ORI | OLD REP INTL CORP | Financial Services | 485.0 | $21K | 0.01% | NEW | — | $42.47 | -3.0% |
| 354 | CLBT | CELLEBRITE DI LTD | Technology | 1,106.0 | $20K | 0.01% | NEW | — | $18.53 | -14.2% |
| 355 | GLNG | GOLAR LNG LTD | Energy | 506.0 | $20K | 0.01% | NEW | — | $40.41 | +25.0% |
| 356 | WU | WESTERN UN CO | Financial Services | 2,524.0 | $20K | 0.01% | NEW | — | $7.99 | +3.6% |
| 357 | CNO | CNO FINL GROUP INC | Financial Services | 509.0 | $20K | 0.01% | NEW | — | $39.55 | +35.4% |
| 358 | DB | DEUTSCHE BANK A G | Financial Services | 568.0 | $20K | 0.01% | NEW | — | $35.41 | +2.0% |
| 359 | KO | COCA COLA CO | Consumer Defensive | 300.0 | $20K | 0.01% | NEW | — | $66.32 | +27.2% |
| 360 | QBTS | D-WAVE QUANTUM INC | Technology | 800.0 | $20K | 0.01% | NEW | — | $24.71 | -30.2% |
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%