Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AI | C3 AI INC | Technology | 2,000.0 | $27K | 0.01% | — | — | $13.48 | -34.5% |
| 322 | NEU | NEWMARKET CORP | Basic Materials | 39.0 | $27K | 0.01% | -3.0 | -7.1% | $687.28 | +2.0% |
| 323 | COP | CONOCOPHILLIPS | Energy | 283.0 | $26K | 0.01% | +95.0 | +50.5% | $93.61 | +33.0% |
| 324 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 248.0 | $26K | 0.01% | +31.0 | +14.3% | $106.14 | -0.0% |
| 325 | ILMN | ILLUMINA INC | Healthcare | 200.0 | $26K | 0.01% | — | — | $131.16 | +7.9% |
| 326 | QBTS | D-WAVE QUANTUM INC | Technology | 1,000.0 | $26K | 0.01% | +200.0 | +25.0% | $26.15 | -27.1% |
| 327 | TGT | TARGET CORP | Consumer Defensive | 267.0 | $26K | 0.01% | +20.0 | +8.1% | $97.75 | +26.2% |
| 328 | CARG | CARGURUS INC | Consumer Cyclical | 680.0 | $26K | 0.01% | -34.0 | -4.8% | $38.35 | -26.0% |
| 329 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 340.0 | $26K | 0.01% | — | — | $76.36 | +15.5% |
| 330 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 7,874.0 | $26K | 0.01% | — | — | $3.27 | -39.8% |
| 331 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,052.0 | $26K | 0.01% | +1K | +242.0% | $12.51 | -18.1% |
| 332 | KO | COCA COLA CO | Consumer Defensive | 367.0 | $26K | 0.01% | +67.0 | +22.3% | $69.91 | +16.1% |
| 333 | LIN | LINDE PLC | Basic Materials | 60.0 | $26K | 0.01% | — | — | $426.40 | +19.8% |
| 334 | EXEL | EXELIXIS INC | Healthcare | 583.0 | $26K | 0.01% | — | — | $43.83 | +13.7% |
| 335 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 417.0 | $26K | 0.01% | — | — | $61.27 | -38.8% |
| 336 | GL | GLOBE LIFE INC | Financial Services | 182.0 | $25K | 0.01% | — | — | $139.86 | +12.5% |
| 337 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,327.0 | $25K | 0.01% | +2K | +1623.7% | $10.88 | -32.6% |
| 338 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 526.0 | $25K | 0.01% | — | — | $47.57 | +8.9% |
| 339 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64.0 | $25K | 0.01% | — | — | $389.08 | +12.2% |
| 340 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 540.0 | $25K | 0.01% | NEW | — | $45.84 | -0.5% |
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%