Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.10% | +6.0 | +4.7% | $1989.44 | -13.8% |
| 42 | AVSU | AMERICAN CENTY ETF TR | — | 2,779.0 | $246K | 0.09% | +2K | +223.5% | $88.52 | +1.5% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 694.0 | $245K | 0.09% | +6.0 | +0.9% | $352.68 | -9.0% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 1,258.0 | $240K | 0.09% | +38.0 | +3.1% | $190.56 | -1.7% |
| 45 | VBR | VANGUARD INDEX FDS | — | 952.0 | $231K | 0.08% | +132.0 | +16.1% | $242.99 | +1.7% |
| 46 | AVSD | AMERICAN CENTY ETF TR | — | 2,885.0 | $230K | 0.08% | +1K | +97.6% | $79.88 | +4.5% |
| 47 | IWF | ISHARES TR | — | 1,848.0 | $229K | 0.08% | +1K | +300.0% | $124.17 | -0.6% |
| 48 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,011.0 | $226K | 0.08% | +161.0 | +3.3% | $45.12 | -16.9% |
| 49 | AVSE | AMERICAN CENTY ETF TR | — | 2,699.0 | $221K | 0.08% | +200.0 | +8.0% | $81.84 | -0.7% |
| 50 | MRK | MERCK & CO INC | Healthcare | 1,673.0 | $215K | 0.08% | +1K | +657.0% | $128.50 | +17.0% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,380.0 | $187K | 0.07% | +782.0 | +130.8% | $135.40 | +1.6% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 295.0 | $148K | 0.05% | +25.0 | +9.3% | $501.36 | +22.4% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 317.0 | $137K | 0.05% | +74.0 | +30.4% | $433.33 | -29.0% |
| 54 | NOW | SERVICENOW INC | Technology | 1,340.0 | $133K | 0.05% | +175.0 | +15.0% | $99.28 | +42.3% |
| 55 | STIP | ISHARES TR | — | 1,275.0 | $130K | 0.05% | +1K | +1256.4% | $102.16 | -1.3% |
| 56 | RIO | RIO TINTO PLC | Basic Materials | 1,340.0 | $127K | 0.05% | +467.0 | +53.5% | $94.93 | +8.8% |
| 57 | PFE | PFIZER INC | Healthcare | 5,017.0 | $121K | 0.04% | +570.0 | +12.8% | $24.08 | +18.1% |
| 58 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,901.0 | $120K | 0.04% | +529.0 | +38.6% | $63.25 | +30.1% |
| 59 | PRG | PROG HOLDINGS INC | Industrials | 2,577.0 | $120K | 0.04% | +385.0 | +17.6% | $46.61 | -15.7% |
| 60 | CLX | CLOROX CO DEL | Consumer Defensive | 1,231.0 | $117K | 0.04% | +431.0 | +53.9% | $95.44 | -2.5% |
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%