Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 500.0 | $13K | 0.01% | NEW | — | $25.76 | -35.2% |
| 462 | LNC | LINCOLN NATL CORP IND | Financial Services | 319.0 | $13K | 0.01% | NEW | — | $40.33 | -12.0% |
| 463 | DRD | DRDGOLD LIMITED | Basic Materials | 465.0 | $13K | 0.01% | NEW | — | $27.60 | -3.6% |
| 464 | CCI | CROWN CASTLE INC | Real Estate | 132.0 | $13K | 0.01% | NEW | — | $96.49 | -4.4% |
| 465 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 291.0 | $13K | 0.01% | NEW | — | $43.62 | +0.7% |
| 466 | VIV | TELEFONICA BRASIL SA | Communication Services | 994.0 | $13K | 0.01% | NEW | — | $12.75 | +11.3% |
| 467 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 95.0 | $13K | 0.01% | NEW | — | $133.40 | +1.9% |
| 468 | YALA | YALLA GROUP LTD | Technology | 1,678.0 | $13K | 0.01% | NEW | — | $7.51 | -18.6% |
| 469 | RMD | RESMED INC | Healthcare | 46.0 | $13K | 0.01% | NEW | — | $273.74 | -23.2% |
| 470 | DCBO | DOCEBO INC | Technology | 459.0 | $13K | 0.01% | NEW | — | $27.33 | -37.9% |
| 471 | NXPI | NXP SEMICONDUCTORS N V | Technology | 55.0 | $13K | 0.01% | NEW | — | $227.75 | +33.9% |
| 472 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 478.0 | $12K | 0.01% | NEW | — | $26.07 | -9.1% |
| 473 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,410.0 | $12K | 0.01% | NEW | — | $8.83 | +111.4% |
| 474 | — | RYANAIR HOLDINGS PLC | — | 206.0 | $12K | 0.01% | NEW | — | $60.22 | — |
| 475 | JBL | JABIL INC | Technology | 57.0 | $12K | 0.01% | NEW | — | $217.18 | +57.9% |
| 476 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $12K | 0.01% | NEW | — | $123.30 | -23.5% |
| 477 | — | REV GROUP INC | — | 215.0 | $12K | 0.01% | NEW | — | $56.67 | — |
| 478 | HNI | HNI CORP | Industrials | 257.0 | $12K | 0.01% | NEW | — | $46.85 | -35.6% |
| 479 | OMC | OMNICOM GROUP INC | Communication Services | 147.0 | $12K | 0.01% | NEW | — | $81.53 | -12.2% |
| 480 | SYF | SYNCHRONY FINANCIAL | Financial Services | 168.0 | $12K | 0.01% | NEW | — | $71.05 | -0.1% |
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%