Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBB | ISHARES TR | — | 79.0 | $13K | 0.01% | NEW | — | $168.77 | +0.2% |
| 482 | ALV | AUTOLIV INC | Consumer Cyclical | 112.0 | $13K | 0.01% | — | — | $118.71 | +1.3% |
| 483 | VT | VANGUARD INTL EQUITY INDEX F | — | 94.0 | $13K | 0.01% | NEW | — | $141.06 | +10.0% |
| 484 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 74.0 | $13K | 0.01% | — | — | $178.59 | +0.9% |
| 485 | CDLR | CADELER A S | Industrials | 710.0 | $13K | 0.01% | +617.0 | +663.4% | $18.59 | +42.5% |
| 486 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 95.0 | $13K | 0.01% | — | — | $137.80 | -1.3% |
| 487 | — | REV GROUP INC | — | 215.0 | $13K | 0.01% | — | — | $60.81 | — |
| 488 | HON | HONEYWELL INTL INC | Industrials | 67.0 | $13K | 0.01% | -6.0 | -8.2% | $195.10 | +14.7% |
| 489 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 275.0 | $13K | 0.01% | +117.0 | +74.0% | $47.36 | +19.1% |
| 490 | JBL | JABIL INC | Technology | 57.0 | $13K | 0.01% | — | — | $228.04 | +56.3% |
| 491 | SHYG | ISHARES TR | — | 302.0 | $13K | 0.01% | NEW | — | $42.87 | -1.0% |
| 492 | DAL | DELTA AIR LINES INC DEL | Industrials | 186.0 | $13K | 0.01% | — | — | $69.40 | +9.0% |
| 493 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,074.0 | $13K | 0.01% | +80.0 | +8.1% | $11.86 | +19.1% |
| 494 | DOX | AMDOCS LTD | Technology | 157.0 | $13K | 0.01% | -199.0 | -55.9% | $80.52 | -22.5% |
| 495 | DC | DAKOTA GOLD CORP | Basic Materials | 2,223.0 | $13K | 0.01% | NEW | — | $5.68 | -5.5% |
| 496 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 95.0 | $13K | 0.01% | — | — | $132.78 | -20.9% |
| 497 | VST | VISTRA CORP | Utilities | 78.0 | $13K | 0.01% | — | — | $161.33 | -10.7% |
| 498 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 37.0 | $13K | 0.01% | — | — | $340.08 | -6.6% |
| 499 | HCKT | HACKETT GROUP INC | Technology | 640.0 | $13K | 0.01% | -636.0 | -49.8% | $19.63 | -45.8% |
| 500 | TIMB | TIM S A | Communication Services | 645.0 | $13K | 0.01% | — | — | $19.45 | +15.8% |
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%