Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT PUT | MICROSOFT CORP | Technology | 300 | $145K | 0.06% | SOLD |
| 2 | SCHI | SCHWAB STRATEGIC TR | — | 4,022 | $92K | 0.04% | SOLD |
| 3 | — | SCHWAB STRATEGIC TR | — | 3,235 | $83K | 0.03% | SOLD |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 3,155 | $79K | 0.03% | SOLD |
| 5 | — | COMERICA INC | — | 839 | $73K | 0.03% | SOLD |
| 6 | VUG | VANGUARD INDEX FDS | — | 102 | $50K | 0.02% | SOLD |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6 | $32K | 0.01% | SOLD |
| 8 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,654 | $28K | 0.01% | SOLD |
| 9 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,327 | $25K | 0.01% | SOLD |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 278 | $24K | 0.01% | SOLD |
| 11 | HAUZ | DBX ETF TR | — | 976 | $23K | 0.01% | SOLD |
| 12 | EBND | SPDR SERIES TRUST | — | 1,018 | $22K | 0.01% | SOLD |
| 13 | FLRN | SPDR SERIES TRUST | — | 660 | $20K | 0.01% | SOLD |
| 14 | DXC | DXC TECHNOLOGY CO | Technology | 1,349 | $20K | 0.01% | SOLD |
| 15 | — | APARTMENT INVT & MGMT CO | — | 3,303 | $20K | 0.01% | SOLD |
| 16 | SHY | ISHARES TR | — | 234 | $19K | 0.01% | SOLD |
| 17 | — | AIR LEASE CORP | — | 285 | $18K | 0.01% | SOLD |
| 18 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,145 | $18K | 0.01% | SOLD |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 86 | $17K | 0.01% | SOLD |
| 20 | — | NEBIUS GROUP N.V. | — | 200 | $17K | 0.01% | SOLD |
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%