Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | SSR MINING IN | Basic Materials | 1,027,458.0 | $22.5M | 9.22% | +110K | +12.0% | $21.93 | +56.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 62,989.0 | $21.1M | 8.64% | +4K | +6.9% | $335.27 | +8.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 227,069.0 | $17.1M | 7.01% | +14K | +6.3% | $75.44 | +10.2% |
| 4 | IXUS | ISHARES TR | — | 142,253.0 | $12.0M | 4.93% | — | — | $84.64 | +10.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 99,472.0 | $10.1M | 4.15% | +5K | +5.5% | $101.98 | +15.0% |
| 6 | MUB | ISHARES TR | — | 93,395.0 | $10.0M | 4.09% | +10K | +12.5% | $107.11 | -0.9% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 119,527.0 | $8.9M | 3.62% | +24K | +25.1% | $74.07 | -1.8% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 91,463.0 | $8.6M | 3.52% | — | — | $93.97 | +14.7% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 75,742.0 | $6.7M | 2.74% | +7K | +10.0% | $88.49 | +6.1% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 73,910.0 | $5.8M | 2.35% | +10K | +16.5% | $77.88 | -2.3% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,514.0 | $5.6M | 2.30% | +6K | +1208.0% | $862.38 | +20.7% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 260,338.0 | $5.4M | 2.23% | +2K | +0.8% | $20.89 | +10.0% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 95,738.0 | $4.8M | 1.97% | +6K | +6.5% | $50.29 | -0.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,441.0 | $4.6M | 1.87% | +3K | +42.3% | $483.60 | -15.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,230.0 | $4.4M | 1.82% | +3K | +21.1% | $230.82 | +14.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,858.0 | $4.3M | 1.76% | +69.0 | +1.0% | $627.12 | +8.3% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 53,687.0 | $4.1M | 1.69% | +3K | +6.6% | $77.02 | +19.3% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 150,901.0 | $4.0M | 1.62% | -1K | -0.9% | $26.23 | +8.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 11,969.0 | $3.8M | 1.54% | +9K | +293.7% | $313.80 | +26.6% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 139,358.0 | $3.7M | 1.51% | +16K | +12.8% | $26.49 | +0.6% |
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%