Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GEO | GEO GROUP INC NEW | Industrials | 405.0 | $7K | 0.00% | — | — | $16.12 | +43.4% |
| 662 | AMKR | AMKOR TECHNOLOGY INC | Technology | 165.0 | $7K | 0.00% | — | — | $39.48 | +66.9% |
| 663 | — | EXPAND ENERGY CORPORATION | — | 58.0 | $6K | 0.00% | — | — | $110.36 | — |
| 664 | SF | STIFEL FINL CORP | Financial Services | 51.0 | $6K | 0.00% | — | — | $125.24 | -41.7% |
| 665 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 180.0 | $6K | 0.00% | NEW | — | $35.40 | +30.3% |
| 666 | DAVA | ENDAVA PLC | Technology | 1,005.0 | $6K | 0.00% | NEW | — | $6.32 | -47.2% |
| 667 | — | TEGNA INC | — | 327.0 | $6K | 0.00% | — | — | $19.41 | — |
| 668 | BCC | BOISE CASCADE CO DEL | Basic Materials | 86.0 | $6K | 0.00% | -46.0 | -34.9% | $73.60 | -8.8% |
| 669 | SYK | STRYKER CORPORATION | Healthcare | 18.0 | $6K | 0.00% | — | — | $351.50 | -8.5% |
| 670 | ZS | ZSCALER INC | Technology | 28.0 | $6K | 0.00% | — | — | $224.93 | -22.4% |
| 671 | PBT | PERMIAN BASIN RTY TR | Energy | 371.0 | $6K | 0.00% | — | — | $16.96 | +76.7% |
| 672 | — | WISEKEY INTERNATIONAL HLDS L | — | 800.0 | $6K | 0.00% | NEW | — | $7.85 | — |
| 673 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20.0 | $6K | 0.00% | — | — | $312.60 | +14.7% |
| 674 | GIS | GENERAL MLS INC | Consumer Defensive | 134.0 | $6K | 0.00% | -8.0 | -5.6% | $46.50 | -28.0% |
| 675 | FOR | FORESTAR GROUP INC | Real Estate | 252.0 | $6K | 0.00% | — | — | $24.63 | +6.4% |
| 676 | PFF | ISHARES TR | — | 200.0 | $6K | 0.00% | NEW | — | $30.96 | +0.5% |
| 677 | IVZ | INVESCO LTD | Financial Services | 235.0 | $6K | 0.00% | — | — | $26.27 | +2.7% |
| 678 | TAC | TRANSALTA CORP | Utilities | 480.0 | $6K | 0.00% | — | — | $12.64 | +2.7% |
| 679 | OFLX | OMEGA FLEX INC | Industrials | 205.0 | $6K | 0.00% | +143.0 | +230.7% | $29.44 | -2.6% |
| 680 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 307.0 | $6K | 0.00% | +197.0 | +179.1% | $19.63 | -7.6% |
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%