Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 471.0 | $9K | 0.00% | — | — | $19.88 | -31.6% |
| 582 | — | AEGON LTD | — | 1,103.0 | $9K | 0.00% | — | — | $8.44 | — |
| 583 | GEN | GEN DIGITAL INC | Technology | 374.0 | $9K | 0.00% | +312.0 | +503.2% | $24.89 | +21.6% |
| 584 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 221.0 | $9K | 0.00% | — | — | $41.95 | +14.3% |
| 585 | JD | JD.COM INC | Consumer Cyclical | 363.0 | $9K | 0.00% | -121.0 | -25.0% | $25.48 | +6.2% |
| 586 | EEMA | ISHARES INC | — | 79.0 | $9K | 0.00% | -159.0 | -66.8% | $116.96 | +0.4% |
| 587 | DG | DOLLAR GEN CORP | Consumer Defensive | 80.0 | $9K | 0.00% | -15.0 | -15.8% | $115.11 | +8.2% |
| 588 | TTAN | SERVICETITAN INC | Technology | 130.0 | $9K | 0.00% | — | — | $70.72 | -22.7% |
| 589 | RGLD | ROYAL GOLD INC | Basic Materials | 46.0 | $9K | 0.00% | -4.0 | -8.0% | $199.63 | +26.4% |
| 590 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $9K | 0.00% | — | — | $190.79 | +8.4% |
| 591 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,732.0 | $9K | 0.00% | +1K | +221.9% | $5.28 | -8.1% |
| 592 | AI | C3 AI INC | Technology | 1,000.0 | $9K | 0.00% | -1K | -50.0% | $9.09 | +16.0% |
| 593 | — | RYANAIR HOLDINGS PLC | — | 140.0 | $9K | 0.00% | -66.0 | -32.0% | $64.75 | — |
| 594 | CNI | CANADIAN NATL RY CO | Industrials | 76.0 | $9K | 0.00% | — | — | $119.25 | +2.5% |
| 595 | KLAC | KLA CORP | Technology | 30.0 | $9K | 0.00% | NEW | — | $301.73 | -40.1% |
| 596 | NGG | NATIONAL GRID PLC | Utilities | 109.0 | $9K | 0.00% | — | — | $82.87 | -7.3% |
| 597 | VPL | VANGUARD INTL EQUITY INDEX F | — | 78.0 | $9K | 0.00% | -172.0 | -68.8% | $115.69 | +2.1% |
| 598 | CBT | CABOT CORP | Basic Materials | 99.0 | $9K | 0.00% | — | — | $90.83 | -12.3% |
| 599 | RMD | RESMED INC | Healthcare | 46.0 | $9K | 0.00% | — | — | $194.89 | +12.0% |
| 600 | BDX | BECTON DICKINSON & CO | Healthcare | 59.0 | $9K | 0.00% | +38.0 | +180.9% | $151.34 | +17.5% |
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
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%