Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TS | TENARIS S A | Energy | 389.0 | $22K | 0.01% | -8.0 | -2.0% | $55.49 | +3.4% |
| 82 | NRC | NRC HEALTH | Healthcare | 987.0 | $21K | 0.01% | -85.0 | -7.9% | $21.57 | -2.1% |
| 83 | RMAX | RE/MAX HLDGS INC | Real Estate | 2,106.0 | $21K | 0.01% | -51.0 | -2.4% | $9.86 | +25.3% |
| 84 | CARG | CARGURUS INC | Consumer Cyclical | 587.0 | $20K | 0.01% | -93.0 | -13.7% | $34.09 | +1.0% |
| 85 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 236.0 | $20K | 0.01% | -69.0 | -22.6% | $83.85 | -23.4% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 214.0 | $19K | 0.01% | -13.0 | -5.7% | $90.46 | -6.7% |
| 87 | IEI | ISHARES TR | — | 162.0 | $19K | 0.01% | -1.0 | -0.6% | $117.45 | -2.5% |
| 88 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,404.0 | $19K | 0.01% | -177.0 | -11.2% | $13.26 | -6.0% |
| 89 | GPOR | GULFPORT ENERGY CORP | Energy | 109.0 | $18K | 0.01% | -10.0 | -8.4% | $169.71 | +2.1% |
| 90 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 592.0 | $18K | 0.01% | -704.0 | -54.3% | $31.20 | +0.5% |
| 91 | COP | CONOCOPHILLIPS | Energy | 175.0 | $18K | 0.01% | -108.0 | -38.2% | $103.96 | +32.1% |
| 92 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,257.0 | $18K | 0.01% | -264.0 | -17.4% | $14.45 | -2.4% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 124.0 | $17K | 0.01% | -38.0 | -23.5% | $136.81 | -9.9% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $17K | 0.01% | -18.0 | -15.2% | $167.73 | +8.7% |
| 95 | AVA | AVISTA CORP | Utilities | 406.0 | $17K | 0.01% | -220.0 | -35.1% | $40.91 | -10.1% |
| 96 | CHRD | CHORD ENERGY CORPORATION | Energy | 144.0 | $16K | 0.01% | -68.0 | -32.1% | $114.31 | +33.0% |
| 97 | BP | BP PLC | Energy | 438.0 | $16K | 0.01% | -69.0 | -13.6% | $36.95 | +24.8% |
| 98 | SMCI | SUPER MICRO COMPUTER INC | Technology | 550.0 | $16K | 0.01% | -188.0 | -25.5% | $29.33 | +36.7% |
| 99 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 251.0 | $16K | 0.01% | -24.0 | -8.7% | $61.98 | -9.2% |
| 100 | ORCL | ORACLE CORP | Technology | 106.0 | $16K | 0.01% | -38.0 | -26.4% | $146.56 | +2.5% |
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
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%