Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $104.07 | -46.2% |
| 42 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 261.0 | $10K | 0.00% | NEW | — | $38.99 | -27.1% |
| 43 | IEF | ISHARES TR | — | 105.0 | $10K | 0.00% | NEW | — | $96.16 | -2.5% |
| 44 | SHV | ISHARES TR | — | 91.0 | $10K | 0.00% | NEW | — | $110.15 | +0.1% |
| 45 | IGM | ISHARES TR | — | 77.0 | $10K | 0.00% | NEW | — | $129.17 | +23.3% |
| 46 | ADT | ADT INC DEL | Industrials | 1,226.0 | $10K | 0.00% | NEW | — | $8.07 | -16.1% |
| 47 | OOMA | OOMA INC | Communication Services | 833.0 | $10K | 0.00% | NEW | — | $11.73 | +72.6% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 224.0 | $10K | 0.00% | NEW | — | $42.69 | +5.9% |
| 49 | VIS | VANGUARD WORLD FD | — | 30.0 | $9K | 0.00% | NEW | — | $298.40 | +16.4% |
| 50 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,140.0 | $8K | 0.00% | NEW | — | $7.43 | +60.7% |
| 51 | REGL | PROSHARES TR | — | 100.0 | $8K | 0.00% | NEW | — | $84.22 | +9.3% |
| 52 | IEUR | ISHARES TR | — | 112.0 | $8K | 0.00% | NEW | — | $70.98 | +6.4% |
| 53 | VDC | VANGUARD WORLD FD | — | 35.0 | $7K | 0.00% | NEW | — | $211.26 | +7.1% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 71.0 | $7K | 0.00% | NEW | — | $99.86 | -4.7% |
| 55 | MSTR | STRATEGY INC | Technology | 45.0 | $7K | 0.00% | NEW | — | $151.96 | -35.9% |
| 56 | BYD | BOYD GAMING CORP | Consumer Cyclical | 80.0 | $7K | 0.00% | NEW | — | $85.25 | +2.8% |
| 57 | FDUS | FIDUS INVT CORP | Financial Services | 344.0 | $7K | 0.00% | NEW | — | $19.30 | +5.3% |
| 58 | EEFT | EURONET WORLDWIDE INC | Technology | 86.0 | $7K | 0.00% | NEW | — | $76.12 | +2.8% |
| 59 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 180.0 | $6K | 0.00% | NEW | — | $35.40 | +23.0% |
| 60 | DAVA | ENDAVA PLC | Technology | 1,005.0 | $6K | 0.00% | NEW | — | $6.32 | -56.3% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%