Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 824.0 | $56K | 0.02% | — | — | $68.16 | -5.5% |
| 222 | PFF | ISHARES TR | — | 1,840.0 | $56K | 0.02% | +2K | +820.0% | $30.49 | -1.1% |
| 223 | KR | KROGER CO | Consumer Defensive | 997.0 | $55K | 0.02% | -28.0 | -2.7% | $55.53 | +5.3% |
| 224 | — | EVEREST GROUP LTD | — | 153.0 | $55K | 0.02% | NEW | — | $357.24 | — |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 140.0 | $55K | 0.02% | +9.0 | +6.9% | $389.89 | +9.5% |
| 226 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,835.0 | $54K | 0.02% | +2K | +82.4% | $14.14 | +12.9% |
| 227 | LITE | LUMENTUM HLDGS INC | Technology | 63.0 | $54K | 0.02% | — | — | $858.06 | +8.0% |
| 228 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 10,000.0 | $54K | 0.02% | — | — | $5.39 | -47.5% |
| 229 | ILMN | ILLUMINA INC | Healthcare | 303.0 | $53K | 0.02% | +103.0 | +51.5% | $175.83 | +17.4% |
| 230 | ACT | ENACT HLDGS INC | Financial Services | 1,143.0 | $52K | 0.02% | — | — | $45.71 | +8.1% |
| 231 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 224.0 | $52K | 0.02% | +150.0 | +202.7% | $233.10 | -2.9% |
| 232 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,362.0 | $52K | 0.02% | +110.0 | +8.8% | $38.15 | -3.7% |
| 233 | USO | UNITED STS OIL FD LP | Financial Services | 487.0 | $52K | 0.02% | — | — | $106.44 | +45.5% |
| 234 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 347.0 | $52K | 0.02% | +84.0 | +31.9% | $148.69 | +17.6% |
| 235 | KO | COCA COLA CO | Consumer Defensive | 633.0 | $51K | 0.02% | +266.0 | +72.5% | $81.27 | +8.6% |
| 236 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 294.0 | $51K | 0.02% | +4.0 | +1.4% | $174.26 | +11.0% |
| 237 | FISV | FISERV INC | Technology | 1,043.0 | $51K | 0.02% | +1K | +5115.0% | $49.05 | +5.2% |
| 238 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $51K | 0.02% | NEW | — | $509.31 | +1.9% |
| 239 | PH | PARKER-HANNIFIN CORP | Industrials | 52.0 | $51K | 0.02% | — | — | $978.13 | -2.9% |
| 240 | — | FEDERATED HERMES INC | — | 921.0 | $51K | 0.02% | — | — | $55.22 | — |
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%