Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VNT | VONTIER CORPORATION | Technology | 1,336.0 | $50K | 0.02% | — | — | $37.18 | -13.5% |
| 222 | GM | GENERAL MTRS CO | Consumer Cyclical | 610.0 | $50K | 0.02% | — | — | $81.32 | +5.3% |
| 223 | DAC | DANAOS CORPORATION | Industrials | 522.0 | $49K | 0.02% | — | — | $94.18 | +69.2% |
| 224 | GIB | CGI INC | Technology | 526.0 | $49K | 0.02% | -132.0 | -20.1% | $92.30 | -23.9% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 200.0 | $48K | 0.02% | — | — | $242.36 | -14.1% |
| 226 | — | FEDERATED HERMES INC | — | 921.0 | $48K | 0.02% | +12.0 | +1.3% | $52.07 | — |
| 227 | ARKF | ARK ETF TR | — | 1,000.0 | $48K | 0.02% | — | — | $47.63 | -5.3% |
| 228 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 163.0 | $47K | 0.02% | — | — | $288.28 | +23.4% |
| 229 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,337.0 | $47K | 0.02% | +3K | +352.8% | $14.04 | -11.7% |
| 230 | VGT | VANGUARD WORLD FD | — | 62.0 | $47K | 0.02% | NEW | — | $753.79 | -83.9% |
| 231 | GRID | FIRST TR EXCHANGE TRADED FD | — | 303.0 | $46K | 0.02% | — | — | $153.02 | +18.1% |
| 232 | MMM | 3M CO | Industrials | 288.0 | $46K | 0.02% | — | — | $160.10 | +3.0% |
| 233 | PH | PARKER-HANNIFIN CORP | Industrials | 52.0 | $46K | 0.02% | — | — | $878.96 | +8.1% |
| 234 | ACT | ENACT HLDGS INC | Financial Services | 1,143.0 | $45K | 0.02% | — | — | $39.64 | +24.7% |
| 235 | ALL | ALLSTATE CORP | Financial Services | 217.0 | $45K | 0.02% | +11.0 | +5.3% | $208.15 | +21.9% |
| 236 | AMGN | AMGEN INC | Healthcare | 136.0 | $45K | 0.02% | +58.0 | +74.4% | $327.32 | +15.3% |
| 237 | SPEU | SPDR INDEX SHS FDS | — | 850.0 | $44K | 0.02% | +9.0 | +1.1% | $52.14 | +6.7% |
| 238 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,300.0 | $44K | 0.02% | — | — | $33.67 | +32.0% |
| 239 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,240.0 | $43K | 0.02% | — | — | $35.04 | +30.8% |
| 240 | WIT | WIPRO LTD | Technology | 15,292.0 | $43K | 0.02% | -2K | -10.1% | $2.84 | -40.5% |
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
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%