Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | AIR LEASE CORP | — | 285.0 | $18K | 0.01% | NEW | — | $63.65 | — |
| 382 | INVA | INNOVIVA INC | Healthcare | 979.0 | $18K | 0.01% | NEW | — | $18.25 | +21.1% |
| 383 | COP | CONOCOPHILLIPS | Energy | 188.0 | $18K | 0.01% | NEW | — | $94.59 | +32.8% |
| 384 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 227.0 | $18K | 0.01% | NEW | — | $77.77 | +5.1% |
| 385 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,294.0 | $18K | 0.01% | NEW | — | $13.62 | +119.7% |
| 386 | JXN | JACKSON FINANCIAL INC | Financial Services | 174.0 | $18K | 0.01% | NEW | — | $101.24 | +8.0% |
| 387 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 1,257.0 | $18K | 0.01% | NEW | — | $13.97 | +9.2% |
| 388 | BP | BP PLC | Energy | 507.0 | $17K | 0.01% | NEW | — | $34.46 | +33.8% |
| 389 | PPL | PPL CORP | Utilities | 469.0 | $17K | 0.01% | NEW | — | $37.16 | -4.5% |
| 390 | ARKK | ARK ETF TR | — | 200.0 | $17K | 0.01% | NEW | — | $86.30 | -14.0% |
| 391 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73.0 | $17K | 0.01% | NEW | — | $236.07 | +219.7% |
| 392 | BDC | BELDEN INC | Technology | 143.0 | $17K | 0.01% | NEW | — | $120.27 | -14.5% |
| 393 | VC | VISTEON CORP | Consumer Cyclical | 142.0 | $17K | 0.01% | NEW | — | $119.87 | -12.4% |
| 394 | NMFC | NEW MTN FIN CORP | Financial Services | 1,761.0 | $17K | 0.01% | NEW | — | $9.64 | -17.8% |
| 395 | JD | JD.COM INC | Consumer Cyclical | 484.0 | $17K | 0.01% | NEW | — | $34.98 | -7.0% |
| 396 | ALC | ALCON AG | Healthcare | 226.0 | $17K | 0.01% | NEW | — | $74.51 | -11.2% |
| 397 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,324.0 | $17K | 0.01% | NEW | — | $12.66 | +63.0% |
| 398 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 76.0 | $17K | 0.01% | NEW | — | $219.53 | -28.0% |
| 399 | LPLA | LPL FINL HLDGS INC | Financial Services | 50.0 | $17K | 0.01% | NEW | — | $332.70 | -13.4% |
| 400 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $16K | 0.01% | NEW | — | $1496.55 | -21.4% |
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%