Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 210.0 | $20K | 0.01% | NEW | — | $94.10 | -7.1% |
| 362 | YUM | YUM BRANDS INC | Consumer Cyclical | 130.0 | $20K | 0.01% | NEW | — | $152.00 | -0.6% |
| 363 | CNXC | CONCENTRIX CORP | Technology | 425.0 | $20K | 0.01% | NEW | — | $46.15 | -44.5% |
| 364 | TDC | TERADATA CORP DEL | Technology | 909.0 | $20K | 0.01% | NEW | — | $21.51 | +46.4% |
| 365 | AVES | AMERICAN CENTY ETF TR | — | 340.0 | $20K | 0.01% | NEW | — | $57.37 | +11.5% |
| 366 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 226.0 | $19K | 0.01% | NEW | — | $85.55 | +14.1% |
| 367 | — | EVEREST GROUP LTD | — | 55.0 | $19K | 0.01% | NEW | — | $350.24 | — |
| 368 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43.0 | $19K | 0.01% | NEW | — | $447.23 | -11.1% |
| 369 | EFG | ISHARES TR | — | 169.0 | $19K | 0.01% | NEW | — | $113.59 | +6.4% |
| 370 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 95.0 | $19K | 0.01% | NEW | — | $201.54 | -10.1% |
| 371 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,649.0 | $19K | 0.01% | NEW | — | $11.60 | +34.3% |
| 372 | ILMN | ILLUMINA INC | Healthcare | 200.0 | $19K | 0.01% | NEW | — | $94.97 | +99.4% |
| 373 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 428.0 | $19K | 0.01% | NEW | — | $44.32 | -7.9% |
| 374 | ESNT | ESSENT GROUP LTD | Financial Services | 298.0 | $19K | 0.01% | NEW | — | $63.56 | +4.0% |
| 375 | ED | CONSOLIDATED EDISON INC | Utilities | 187.0 | $19K | 0.01% | NEW | — | $100.52 | +11.1% |
| 376 | ZD | ZIFF DAVIS INC | Communication Services | 491.0 | $19K | 0.01% | NEW | — | $38.10 | +39.5% |
| 377 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 195.0 | $18K | 0.01% | NEW | — | $94.81 | +183.9% |
| 378 | TROW | PRICE T ROWE GROUP INC | Financial Services | 180.0 | $18K | 0.01% | NEW | — | $102.64 | +16.1% |
| 379 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 747.0 | $18K | 0.01% | NEW | — | $24.56 | +84.5% |
| 380 | TRV | TRAVELERS COMPANIES INC | Financial Services | 65.0 | $18K | 0.01% | NEW | — | $279.23 | +19.1% |
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%