Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PCAR | PACCAR INC | Industrials | 342.0 | $37K | 0.01% | — | — | $109.51 | +12.5% |
| 262 | IJJ | ISHARES TR | — | 284.0 | $37K | 0.01% | — | — | $131.59 | +11.8% |
| 263 | HLF | HERBALIFE LTD | Consumer Defensive | 2,845.0 | $37K | 0.01% | +62.0 | +2.2% | $12.89 | -3.3% |
| 264 | BKH | BLACK HILLS CORP | Utilities | 525.0 | $36K | 0.01% | — | — | $69.42 | +6.9% |
| 265 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,907.0 | $36K | 0.01% | -136.0 | -6.7% | $19.10 | -58.7% |
| 266 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 253.0 | $36K | 0.01% | -160.0 | -38.7% | $143.31 | +3.3% |
| 267 | BIIB | BIOGEN INC | Healthcare | 206.0 | $36K | 0.01% | — | — | $175.99 | +12.1% |
| 268 | TJX | TJX COS INC NEW | Consumer Cyclical | 234.0 | $36K | 0.01% | — | — | $153.61 | -1.7% |
| 269 | WINA | WINMARK CORP | Consumer Cyclical | 87.0 | $35K | 0.01% | -12.0 | -12.1% | $404.94 | -7.0% |
| 270 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,462.0 | $35K | 0.01% | +42.0 | +3.0% | $23.85 | -75.2% |
| 271 | VICI | VICI PPTYS INC | Real Estate | 1,229.0 | $35K | 0.01% | -559.0 | -31.3% | $28.12 | -6.4% |
| 272 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,909.0 | $34K | 0.01% | — | — | $18.07 | +14.6% |
| 273 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 394.0 | $34K | 0.01% | +239.0 | +154.2% | $87.25 | +37.5% |
| 274 | AER | AERCAP HOLDINGS NV | Industrials | 239.0 | $34K | 0.01% | — | — | $143.76 | +2.8% |
| 275 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 431.0 | $34K | 0.01% | +221.0 | +105.2% | $79.57 | +7.3% |
| 276 | NET | CLOUDFLARE INC | Technology | 173.0 | $34K | 0.01% | — | — | $197.16 | +38.5% |
| 277 | ZM | ZOOM COMMUNICATIONS INC | Technology | 394.0 | $34K | 0.01% | — | — | $86.29 | +7.3% |
| 278 | USO | UNITED STS OIL FD LP | Financial Services | 487.0 | $34K | 0.01% | — | — | $69.16 | +75.5% |
| 279 | BIDU | BAIDU INC | Communication Services | 257.0 | $34K | 0.01% | — | — | $130.66 | -14.7% |
| 280 | NEE | NEXTERA ENERGY INC | Utilities | 418.0 | $34K | 0.01% | -16.0 | -3.7% | $80.28 | +11.0% |
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
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%