Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INGR | INGREDION INC | Consumer Defensive | 73.0 | $7K | 0.00% | -114.0 | -61.0% | $94.71 | +6.1% |
| 142 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 88.0 | $6K | 0.00% | -21.0 | -19.3% | $70.86 | +10.9% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 50.0 | $6K | 0.00% | -24.0 | -32.4% | $124.44 | +47.8% |
| 144 | ARM | ARM HOLDINGS PLC | Technology | 17.0 | $6K | 0.00% | -49.0 | -74.2% | $354.59 | -25.3% |
| 145 | COKE | COCA COLA CONS INC | Consumer Defensive | 31.0 | $6K | 0.00% | -2.0 | -6.1% | $190.94 | +0.9% |
| 146 | KFY | KORN FERRY | Industrials | 87.0 | $6K | 0.00% | -58.0 | -40.0% | $66.59 | +16.5% |
| 147 | HUBG | HUB GROUP INC | Industrials | 125.0 | $5K | 0.00% | -127.0 | -50.4% | $43.79 | -17.7% |
| 148 | O | REALTY INCOME CORP | Real Estate | 86.0 | $5K | 0.00% | -9.0 | -9.5% | $61.97 | -4.0% |
| 149 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 196.0 | $5K | 0.00% | -720.0 | -78.6% | $27.11 | +19.9% |
| 150 | OTTR | OTTER TAIL CORP | Utilities | 58.0 | $5K | 0.00% | -61.0 | -51.3% | $89.98 | -2.1% |
| 151 | QLYS | QUALYS INC | Technology | 37.0 | $5K | 0.00% | -173.0 | -82.4% | $137.51 | +9.3% |
| 152 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 118.0 | $5K | 0.00% | -62.0 | -34.4% | $42.19 | +2.5% |
| 153 | PPA | INVESCO EXCHANGE TRADED FD T | — | 27.0 | $5K | 0.00% | -2.0 | -6.9% | $176.67 | -8.4% |
| 154 | ASC | ARDMORE SHIPPING CORP | Industrials | 338.0 | $5K | 0.00% | -116.0 | -25.6% | $14.01 | +33.2% |
| 155 | CTRE | CARETRUST REIT INC | Real Estate | 116.0 | $5K | 0.00% | -193.0 | -62.5% | $40.35 | -4.3% |
| 156 | INCY | INCYTE CORP | Healthcare | 40.0 | $5K | 0.00% | -48.0 | -54.5% | $113.38 | +7.1% |
| 157 | OFLX | OMEGA FLEX INC | Industrials | 143.0 | $4K | 0.00% | -62.0 | -30.2% | $31.39 | -18.5% |
| 158 | JLL | JONES LANG LASALLE INC | Real Estate | 14.0 | $4K | 0.00% | -12.0 | -46.1% | $310.00 | +11.9% |
| 159 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 192.0 | $4K | 0.00% | -115.0 | -37.5% | $21.35 | -29.7% |
| 160 | KBWB | INVESCO EXCH TRADED FD TR II | — | 44.0 | $4K | 0.00% | -4.0 | -8.3% | $93.00 | +4.1% |
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
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%