Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OLED | UNIVERSAL DISPLAY CORP | Technology | 39.0 | $5K | 0.00% | — | — | $116.79 | -32.5% |
| 742 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 91.0 | $5K | 0.00% | — | — | $49.97 | -2.8% |
| 743 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29.0 | $5K | 0.00% | NEW | — | $156.66 | +8.6% |
| 744 | KEP | KOREA ELEC PWR CORP | Utilities | 274.0 | $5K | 0.00% | +225.0 | +459.2% | $16.50 | -29.9% |
| 745 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 71.0 | $4K | 0.00% | — | — | $63.10 | +59.0% |
| 746 | — | TXNM ENERGY INC | — | 76.0 | $4K | 0.00% | — | — | $58.88 | — |
| 747 | PAVE | GLOBAL X FDS | — | 93.0 | $4K | 0.00% | NEW | — | $47.80 | +19.1% |
| 748 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 719.0 | $4K | 0.00% | — | — | $6.15 | -5.5% |
| 749 | BOX | BOX INC | Technology | 147.0 | $4K | 0.00% | — | — | $29.91 | +3.5% |
| 750 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 32.0 | $4K | 0.00% | — | — | $137.09 | +63.0% |
| 751 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 150.0 | $4K | 0.00% | — | — | $29.22 | +18.2% |
| 752 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 226.0 | $4K | 0.00% | — | — | $19.33 | +34.4% |
| 753 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $4K | 0.00% | NEW | — | $45.89 | +19.6% |
| 754 | STRA | STRATEGIC ED INC | Consumer Defensive | 54.0 | $4K | 0.00% | — | — | $80.20 | -5.4% |
| 755 | MEOH | METHANEX CORP | Basic Materials | 109.0 | $4K | 0.00% | — | — | $39.72 | +36.7% |
| 756 | MPTI | M-TRON INDS INC | Technology | 81.0 | $4K | 0.00% | — | — | $53.22 | +41.0% |
| 757 | IAG | IAMGOLD CORP | Basic Materials | 261.0 | $4K | 0.00% | — | — | $16.49 | -13.1% |
| 758 | STN | STANTEC INC | Industrials | 45.0 | $4K | 0.00% | -2.0 | -4.3% | $94.38 | -26.1% |
| 759 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | 0.00% | — | — | $606.43 | -9.4% |
| 760 | DCBO | DOCEBO INC | Technology | 190.0 | $4K | 0.00% | -269.0 | -58.6% | $22.20 | -19.6% |
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%