Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 125.0 | $11K | 0.00% | -2.0 | -1.6% | $85.99 | -18.3% |
| 562 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,317.0 | $11K | 0.00% | — | — | $8.13 | +59.5% |
| 563 | OMC | OMNICOM GROUP INC | Communication Services | 147.0 | $11K | 0.00% | — | — | $72.84 | +8.5% |
| 564 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 445.0 | $11K | 0.00% | +23.0 | +5.5% | $23.88 | -1.1% |
| 565 | FAF | FIRST AMERN FINL CORP | Financial Services | 154.0 | $11K | 0.00% | — | — | $68.59 | +4.6% |
| 566 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 28.0 | $11K | 0.00% | +8.0 | +40.0% | $375.32 | -22.9% |
| 567 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 942.0 | $11K | 0.00% | — | — | $11.15 | -7.5% |
| 568 | FLR | FLUOR CORP | Industrials | 200.0 | $10K | 0.00% | — | — | $52.39 | +3.5% |
| 569 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 37.0 | $10K | 0.00% | — | — | $279.89 | -0.1% |
| 570 | — | XPERI INC | — | 1,232.0 | $10K | 0.00% | -2K | -61.6% | $8.23 | — |
| 571 | KEP | KOREA ELEC PWR CORP | Utilities | 837.0 | $10K | 0.00% | +563.0 | +205.5% | $12.10 | +0.9% |
| 572 | HAL | HALLIBURTON CO | Energy | 298.0 | $10K | 0.00% | — | — | $33.95 | +5.6% |
| 573 | — | GLOBUS MED INC | — | 127.0 | $10K | 0.00% | — | — | $79.02 | — |
| 574 | IEF | ISHARES TR | — | 105.0 | $10K | 0.00% | — | — | $94.57 | -3.8% |
| 575 | DRD | DRDGOLD LIMITED | Basic Materials | 465.0 | $10K | 0.00% | — | — | $21.30 | +25.9% |
| 576 | VOE | VANGUARD INDEX FDS | — | 50.0 | $10K | 0.00% | +46.0 | +1150.0% | $197.60 | +3.9% |
| 577 | GMAB | GENMAB A/S | Healthcare | 357.0 | $10K | 0.00% | — | — | $27.47 | +18.2% |
| 578 | DFIC | DIMENSIONAL ETF TRUST | — | 262.0 | $10K | 0.00% | — | — | $37.26 | +4.5% |
| 579 | XLU | SELECT SECTOR SPDR TR | — | 215.0 | $10K | 0.00% | -9.0 | -4.0% | $45.34 | -6.5% |
| 580 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 326.0 | $10K | 0.00% | — | — | $29.29 | +16.2% |
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
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%