Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CX | CEMEX SAB DE CV | Basic Materials | 3,724.0 | $33K | 0.01% | NEW | — | $8.99 | +36.5% |
| 262 | BKE | BUCKLE INC | Consumer Cyclical | 567.0 | $33K | 0.01% | NEW | — | $58.66 | -19.5% |
| 263 | AGNC | AGNC INVT CORP | Real Estate | 3,380.0 | $33K | 0.01% | NEW | — | $9.79 | +3.5% |
| 264 | NEE | NEXTERA ENERGY INC | Utilities | 434.0 | $33K | 0.01% | NEW | — | $75.49 | +17.2% |
| 265 | FNDF | SCHWAB STRATEGIC TR | — | 762.0 | $33K | 0.01% | NEW | — | $42.96 | +22.3% |
| 266 | ZM | ZOOM COMMUNICATIONS INC | Technology | 394.0 | $33K | 0.01% | NEW | — | $82.50 | +19.1% |
| 267 | BKH | BLACK HILLS CORP | Utilities | 525.0 | $32K | 0.01% | NEW | — | $61.59 | +20.0% |
| 268 | ALK | ALASKA AIR GROUP INC | Industrials | 647.0 | $32K | 0.01% | NEW | — | $49.78 | -27.5% |
| 269 | ORCL | ORACLE CORP | Technology | 114.0 | $32K | 0.01% | NEW | — | $281.25 | -34.3% |
| 270 | SCHG | SCHWAB STRATEGIC TR | — | 1,000.0 | $32K | 0.01% | NEW | — | $31.91 | +6.7% |
| 271 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,104.0 | $32K | 0.01% | NEW | — | $28.78 | -55.5% |
| 272 | APP | APPLOVIN CORP | Technology | 44.0 | $32K | 0.01% | NEW | — | $718.55 | -32.5% |
| 273 | IMO | IMPERIAL OIL LTD | Energy | 347.0 | $31K | 0.01% | NEW | — | $90.74 | +48.5% |
| 274 | LOW | LOWES COS INC | Consumer Cyclical | 125.0 | $31K | 0.01% | NEW | — | $251.31 | -14.3% |
| 275 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 2,884.0 | $31K | 0.01% | NEW | — | $10.85 | -3.3% |
| 276 | PYPL | PAYPAL HLDGS INC | Financial Services | 465.0 | $31K | 0.01% | NEW | — | $67.06 | -34.3% |
| 277 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,581.0 | $31K | 0.01% | NEW | — | $19.64 | -28.9% |
| 278 | CVS | CVS HEALTH CORP | Healthcare | 411.0 | $31K | 0.01% | NEW | — | $75.39 | +25.5% |
| 279 | NTAP | NETAPP INC | Technology | 261.0 | $31K | 0.01% | NEW | — | $118.46 | +0.8% |
| 280 | CERT | CERTARA INC | Healthcare | 2,500.0 | $31K | 0.01% | NEW | — | $12.22 | -62.0% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%