Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 53.0 | $21K | 0.01% | — | — | $393.30 | -19.4% |
| 382 | GNTX | GENTEX CORP | Consumer Cyclical | 894.0 | $21K | 0.01% | +155.0 | +21.0% | $23.27 | -2.5% |
| 383 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 328.0 | $21K | 0.01% | — | — | $63.41 | +10.9% |
| 384 | INGR | INGREDION INC | Consumer Defensive | 187.0 | $21K | 0.01% | +104.0 | +125.3% | $110.26 | -8.0% |
| 385 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 127.0 | $21K | 0.01% | — | — | $161.96 | -3.7% |
| 386 | FLRN | SPDR SERIES TRUST | — | 660.0 | $20K | 0.01% | NEW | — | $30.73 | +0.2% |
| 387 | HPQ | HP INC | Technology | 910.0 | $20K | 0.01% | NEW | — | $22.28 | -6.1% |
| 388 | — | BAYTEX ENERGY CORP | — | 6,275.0 | $20K | 0.01% | — | — | $3.23 | — |
| 389 | MP | MP MATERIALS CORP | Basic Materials | 400.0 | $20K | 0.01% | -100.0 | -20.0% | $50.52 | +12.2% |
| 390 | SAP | SAP SE | Technology | 83.0 | $20K | 0.01% | — | — | $242.92 | -28.1% |
| 391 | NRC | NATIONAL RESH CORP | Healthcare | 1,072.0 | $20K | 0.01% | +36.0 | +3.5% | $18.77 | -0.2% |
| 392 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73.0 | $20K | 0.01% | — | — | $275.40 | +169.0% |
| 393 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 305.0 | $20K | 0.01% | — | — | $65.80 | -7.0% |
| 394 | LNTH | LANTHEUS HLDGS INC | Healthcare | 300.0 | $20K | 0.01% | -125.0 | -29.4% | $66.55 | +39.9% |
| 395 | CLBT | CELLEBRITE DI LTD | Technology | 1,106.0 | $20K | 0.01% | — | — | $18.03 | -25.3% |
| 396 | ACN | ACCENTURE PLC IRELAND | Technology | 74.0 | $20K | 0.01% | +16.0 | +27.6% | $268.31 | -34.1% |
| 397 | AVES | AMERICAN CENTY ETF TR | — | 340.0 | $20K | 0.01% | — | — | $58.31 | +10.1% |
| 398 | DXC | DXC TECHNOLOGY CO | Technology | 1,349.0 | $20K | 0.01% | +1K | +484.0% | $14.65 | -36.7% |
| 399 | YUM | YUM BRANDS INC | Consumer Cyclical | 130.0 | $20K | 0.01% | — | — | $151.28 | +0.7% |
| 400 | CHRD | CHORD ENERGY CORPORATION | Energy | 212.0 | $20K | 0.01% | -93.0 | -30.5% | $92.70 | +61.4% |
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%