Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PPL | PPL CORP | Utilities | 469.0 | $16K | 0.01% | — | — | $35.02 | +0.7% |
| 442 | RMAX | RE MAX HLDGS INC | Real Estate | 2,157.0 | $16K | 0.01% | +584.0 | +37.1% | $7.59 | +25.7% |
| 443 | FFIV | F5 INC | Technology | 64.0 | $16K | 0.01% | — | — | $255.27 | +50.2% |
| 444 | NMFC | NEW MTN FIN CORP | Financial Services | 1,761.0 | $16K | 0.01% | — | — | $9.21 | -13.7% |
| 445 | GNW | GENWORTH FINL INC | Financial Services | 1,794.0 | $16K | 0.01% | — | — | $9.03 | +1.4% |
| 446 | — | TOTALENERGIES SE | — | 242.0 | $16K | 0.01% | NEW | — | $65.42 | — |
| 447 | ZD | ZIFF DAVIS INC | Communication Services | 450.0 | $16K | 0.01% | -41.0 | -8.3% | $35.15 | +19.3% |
| 448 | STT | STATE STR CORP | Financial Services | 122.0 | $16K | 0.01% | — | — | $129.02 | +16.9% |
| 449 | LOGI | LOGITECH INTL S A | Technology | 157.0 | $16K | 0.01% | +77.0 | +96.2% | $100.22 | +3.4% |
| 450 | HTGC | HERCULES CAPITAL INC | Financial Services | 836.0 | $16K | 0.01% | — | — | $18.82 | -18.7% |
| 451 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,009.0 | $16K | 0.01% | +420.0 | +71.3% | $15.59 | +49.3% |
| 452 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 788.0 | $16K | 0.01% | — | — | $19.90 | -17.3% |
| 453 | — | HAMILTON INSURANCE GROUP LTD | — | 556.0 | $16K | 0.01% | +128.0 | +29.9% | $27.90 | — |
| 454 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 428.0 | $15K | 0.01% | — | — | $36.21 | -14.3% |
| 455 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,301.0 | $15K | 0.01% | -23.0 | -1.7% | $11.85 | +72.2% |
| 456 | ARKK | ARK ETF TR | — | 200.0 | $15K | 0.01% | — | — | $76.92 | -1.4% |
| 457 | ADI | ANALOG DEVICES INC | Technology | 56.0 | $15K | 0.01% | — | — | $272.91 | +45.9% |
| 458 | TS | TENARIS S A | Energy | 397.0 | $15K | 0.01% | — | — | $38.45 | +58.2% |
| 459 | ALKS | ALKERMES PLC | Healthcare | 544.0 | $15K | 0.01% | — | — | $27.98 | +32.2% |
| 460 | ALC | ALCON AG | Healthcare | 191.0 | $15K | 0.01% | -35.0 | -15.5% | $78.81 | -14.6% |
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%