Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,700.0 | $69K | 0.03% | -65.0 | -3.7% | $40.74 | -3.7% |
| 182 | ESGE | ISHARES INC | — | 1,562.0 | $69K | 0.03% | — | — | $44.17 | +18.9% |
| 183 | SEIC | SEI INVTS CO | Financial Services | 830.0 | $68K | 0.03% | +64.0 | +8.4% | $82.02 | +19.7% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 262.0 | $67K | 0.03% | — | — | $257.23 | -3.8% |
| 185 | SPEM | SPDR INDEX SHS FDS | — | 1,424.0 | $67K | 0.03% | +676.0 | +90.4% | $46.81 | +10.3% |
| 186 | MFC | MANULIFE FINL CORP | Financial Services | 1,833.0 | $67K | 0.03% | — | — | $36.28 | +18.7% |
| 187 | GEV | GE VERNOVA INC | Utilities | 101.0 | $66K | 0.03% | +7.0 | +7.5% | $653.58 | +61.5% |
| 188 | AVSU | AMERICAN CENTY ETF TR | — | 859.0 | $66K | 0.03% | — | — | $76.30 | +15.8% |
| 189 | DBX | DROPBOX INC | Technology | 2,356.0 | $65K | 0.03% | +403.0 | +20.6% | $27.80 | +9.2% |
| 190 | PPG | PPG INDS INC | Basic Materials | 633.0 | $65K | 0.03% | — | — | $102.46 | +12.5% |
| 191 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,206.0 | $65K | 0.03% | — | — | $29.33 | +10.3% |
| 192 | PRG | PROG HOLDINGS INC | Industrials | 2,192.0 | $65K | 0.03% | -488.0 | -18.2% | $29.49 | +57.7% |
| 193 | SNY | SANOFI SA | Healthcare | 1,327.0 | $64K | 0.03% | -211.0 | -13.7% | $48.46 | -9.9% |
| 194 | — | LEIDOS HOLDINGS INC | — | 355.0 | $64K | 0.03% | — | — | $180.40 | — |
| 195 | KR | KROGER CO | Consumer Defensive | 1,025.0 | $64K | 0.03% | — | — | $62.48 | -9.5% |
| 196 | IWR | ISHARES TR | — | 664.0 | $64K | 0.03% | — | — | $96.27 | +13.8% |
| 197 | RDY | DR REDDYS LABS LTD | Healthcare | 4,541.0 | $64K | 0.03% | +554.0 | +13.9% | $14.04 | -9.0% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 290.0 | $64K | 0.03% | — | — | $219.71 | +6.0% |
| 199 | DASH | DOORDASH INC | Communication Services | 275.0 | $62K | 0.03% | — | — | $226.48 | -16.0% |
| 200 | FDX | FEDEX CORP | Industrials | 214.0 | $62K | 0.03% | — | — | $288.86 | +8.5% |
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
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%