Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $391.64 | +23.6% |
| 662 | IVZ | INVESCO LTD | Financial Services | 235.0 | $5K | 0.00% | NEW | — | $22.94 | +32.1% |
| 663 | ASC | ARDMORE SHIPPING CORP | Industrials | 454.0 | $5K | 0.00% | NEW | — | $11.87 | +34.9% |
| 664 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 38.0 | $5K | 0.00% | NEW | — | $140.03 | +25.0% |
| 665 | ENS | ENERSYS | Industrials | 47.0 | $5K | 0.00% | NEW | — | $112.98 | +71.6% |
| 666 | PUK | PRUDENTIAL PLC | Financial Services | 187.0 | $5K | 0.00% | NEW | — | $27.99 | +2.0% |
| 667 | — | SINCLAIR INC | — | 346.0 | $5K | 0.00% | NEW | — | $15.10 | — |
| 668 | — | ALLETE INC | — | 78.0 | $5K | 0.00% | NEW | — | $66.41 | — |
| 669 | WELL | WELLTOWER INC | Real Estate | 29.0 | $5K | 0.00% | NEW | — | $178.17 | +34.8% |
| 670 | MRNA | MODERNA INC | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $25.83 | +148.1% |
| 671 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 225.0 | $5K | 0.00% | NEW | — | $22.86 | -22.8% |
| 672 | STN | STANTEC INC | Industrials | 47.0 | $5K | 0.00% | NEW | — | $107.81 | -34.7% |
| 673 | HRB | BLOCK H & R INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $50.57 | -16.5% |
| 674 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 205.0 | $5K | 0.00% | NEW | — | $24.40 | +7.4% |
| 675 | LIVN | LIVANOVA PLC | Healthcare | 95.0 | $5K | 0.00% | NEW | — | $52.39 | +56.1% |
| 676 | NMR | NOMURA HLDGS INC | Financial Services | 677.0 | $5K | 0.00% | NEW | — | $7.27 | +34.9% |
| 677 | — | XPERI INC | — | 755.0 | $5K | 0.00% | NEW | — | $6.48 | — |
| 678 | — | ENTERGY CORP NEW | — | 52.0 | $5K | 0.00% | NEW | — | $93.19 | — |
| 679 | KVUE | KENVUE INC | Consumer Defensive | 297.0 | $5K | 0.00% | NEW | — | $16.23 | +17.4% |
| 680 | — | CANADIAN PACIFIC KANSAS CITY | — | 64.0 | $5K | 0.00% | NEW | — | $74.50 | — |
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%