Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,046.0 | $6K | 0.00% | — | — | $5.83 | +3.1% |
| 682 | MFA | MFA FINL INC | Real Estate | 625.0 | $6K | 0.00% | — | — | $9.69 | -11.7% |
| 683 | ARM | ARM HOLDINGS PLC | Technology | 17.0 | $6K | 0.00% | -49.0 | -74.2% | $354.59 | -25.3% |
| 684 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,055.0 | $6K | 0.00% | NEW | — | $2.93 | +29.7% |
| 685 | — | TREKOR METALS LTD | — | 874.0 | $6K | 0.00% | NEW | — | $6.88 | — |
| 686 | AFL | AFLAC INC | Financial Services | 51.0 | $6K | 0.00% | — | — | $117.25 | -1.7% |
| 687 | — | ENTERGY CORP NEW | — | 52.0 | $6K | 0.00% | — | — | $114.87 | — |
| 688 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 71.0 | $6K | 0.00% | — | — | $84.07 | +31.2% |
| 689 | NMR | NOMURA HLDGS INC | Financial Services | 677.0 | $6K | 0.00% | — | — | $8.78 | +23.7% |
| 690 | RC | READY CAPITAL CORP | Real Estate | 3,396.0 | $6K | 0.00% | — | — | $1.75 | -6.3% |
| 691 | COKE | COCA COLA CONS INC | Consumer Defensive | 31.0 | $6K | 0.00% | -2.0 | -6.1% | $190.94 | +0.9% |
| 692 | CIEN | CIENA CORP | Technology | 12.0 | $6K | 0.00% | — | — | $490.58 | -28.8% |
| 693 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 41.0 | $6K | 0.00% | — | — | $143.12 | +5.6% |
| 694 | — | WISEKEY INTERNATIONAL HLDS L | — | 800.0 | $6K | 0.00% | — | — | $7.32 | — |
| 695 | KFY | KORN FERRY | Industrials | 87.0 | $6K | 0.00% | -58.0 | -40.0% | $66.59 | +16.5% |
| 696 | MOMO | HELLO GROUP INC | Communication Services | 998.0 | $6K | 0.00% | — | — | $5.80 | -14.7% |
| 697 | SYK | STRYKER CORPORATION | Healthcare | 18.0 | $6K | 0.00% | — | — | $314.89 | -12.5% |
| 698 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $112.74 | +12.6% |
| 699 | PAVE | GLOBAL X FDS | — | 94.0 | $6K | 0.00% | +1.0 | +1.1% | $58.93 | -8.2% |
| 700 | THRM | GENTHERM INC | Consumer Cyclical | 161.0 | $5K | 0.00% | — | — | $34.11 | +13.9% |
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%