Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WPP | WPP PLC NEW | Communication Services | 108.0 | $2K | 0.00% | NEW | — | $22.46 | +11.2% |
| 102 | FAST | FASTENAL CO | Industrials | 60.0 | $2K | 0.00% | NEW | — | $40.13 | +22.9% |
| 103 | WDFC | WD 40 CO | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $196.92 | -1.1% |
| 104 | NEWT | NEWTEKONE INC | Financial Services | 203.0 | $2K | 0.00% | NEW | — | $11.35 | +7.6% |
| 105 | YORW | YORK WTR CO | Utilities | 69.0 | $2K | 0.00% | NEW | — | $31.84 | +4.2% |
| 106 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 99.0 | $2K | 0.00% | NEW | — | $20.90 | -1.4% |
| 107 | PXF | INVESCO EXCH TRADED FD TR II | — | 31.0 | $2K | 0.00% | NEW | — | $65.55 | +21.5% |
| 108 | GAIN | GLADSTONE INVT CORP | Financial Services | 145.0 | $2K | 0.00% | NEW | — | $13.97 | +13.8% |
| 109 | — | WW INTL INC | — | 68.0 | $2K | 0.00% | NEW | — | $29.22 | — |
| 110 | ITB | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $96.30 | -7.0% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 40.0 | $2K | 0.00% | NEW | — | $44.73 | +45.6% |
| 112 | DD | DUPONT DE NEMOURS INC | Basic Materials | 43.0 | $2K | 0.00% | NEW | — | $40.21 | +215.7% |
| 113 | GEN | GEN DIGITAL INC | Technology | 62.0 | $2K | 0.00% | NEW | — | $27.19 | +11.3% |
| 114 | BAK | BRASKEM S A | Basic Materials | 549.0 | $2K | 0.00% | NEW | — | $2.95 | -29.5% |
| 115 | VAW | VANGUARD WORLD FD | — | 7.0 | $1K | 0.00% | NEW | — | $207.57 | +10.1% |
| 116 | — | SEQUANS COMMUNICATIONS S A | — | 302.0 | $1K | 0.00% | NEW | — | $4.49 | — |
| 117 | IDT | IDT CORP | Communication Services | 26.0 | $1K | 0.00% | NEW | — | $51.23 | +37.6% |
| 118 | FUTY | FIDELITY COVINGTON TRUST | — | 24.0 | $1K | 0.00% | NEW | — | $55.25 | -1.0% |
| 119 | — | CANGO INC | — | 883.0 | $1K | 0.00% | NEW | — | $1.50 | — |
| 120 | IFRA | ISHARES TR | — | 25.0 | $1K | 0.00% | NEW | — | $52.64 | +10.9% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%