Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 8,178.0 | $1.1M | 0.41% | +3K | +60.5% | $139.63 | -31.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,910.0 | $993K | 0.36% | +3K | +285.2% | $253.97 | +8.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 756.0 | $907K | 0.33% | +635.0 | +524.8% | $1199.43 | -4.3% |
| 24 | CAOS | EA SERIES TRUST | — | 10,029.0 | $906K | 0.33% | +291.0 | +3.0% | $90.36 | +0.2% |
| 25 | MINT | PIMCO ETF TR | — | 8,522.0 | $859K | 0.31% | +98.0 | +1.2% | $100.81 | -0.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,395.0 | $856K | 0.31% | +650.0 | +37.2% | $357.37 | -5.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,354.0 | $763K | 0.28% | +45.0 | +3.4% | $563.29 | +9.5% |
| 28 | RTX | RTX CORPORATION | Industrials | 3,654.0 | $693K | 0.25% | +77.0 | +2.1% | $189.73 | +5.8% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,366.0 | $652K | 0.24% | +221.0 | +19.3% | $477.57 | -10.2% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,070.0 | $585K | 0.21% | +115.0 | +1.0% | $48.43 | -2.0% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 10,754.0 | $581K | 0.21% | +102.0 | +1.0% | $54.02 | +9.1% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 7,600.0 | $574K | 0.21% | +318.0 | +4.4% | $75.51 | +10.4% |
| 33 | SNAP | SNAP INC | Communication Services | 124,612.0 | $553K | 0.20% | +9K | +8.0% | $4.44 | +23.2% |
| 34 | BA | BOEING CO | Industrials | 2,406.0 | $521K | 0.19% | +833.0 | +53.0% | $216.45 | -1.9% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 716.0 | $518K | 0.19% | +107.0 | +17.6% | $723.38 | -37.1% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 9,163.0 | $483K | 0.17% | +3K | +48.7% | $52.76 | +6.7% |
| 37 | CSCO | CISCO SYS INC | Technology | 3,979.0 | $467K | 0.17% | +2K | +85.8% | $117.46 | -7.0% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 372.0 | $429K | 0.16% | +54.0 | +17.0% | $1154.29 | -11.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,184.0 | $388K | 0.14% | +198.0 | +20.1% | $327.33 | +9.6% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,083.0 | $305K | 0.11% | +783.0 | +261.0% | $281.21 | -16.5% |
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%