Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.31% | NEW | — | $754800.00 | — |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 14,353.0 | $391K | 0.16% | NEW | — | $27.21 | +11.4% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 5,055.0 | $144K | 0.06% | NEW | — | $28.48 | +14.4% |
| 4 | SCHC | SCHWAB STRATEGIC TR | — | 2,127.0 | $97K | 0.04% | NEW | — | $45.53 | +9.4% |
| 5 | SCHI | SCHWAB STRATEGIC TR | — | 4,022.0 | $92K | 0.04% | NEW | — | $22.97 | -2.2% |
| 6 | FNDC | SCHWAB STRATEGIC TR | — | 1,956.0 | $87K | 0.04% | NEW | — | $44.55 | +10.7% |
| 7 | — | SCHWAB STRATEGIC TR | — | 3,235.0 | $83K | 0.03% | NEW | — | $25.68 | — |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 3,155.0 | $79K | 0.03% | NEW | — | $25.08 | -2.2% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 1,350.0 | $74K | 0.03% | NEW | — | $54.77 | -6.6% |
| 10 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,712.0 | $70K | 0.03% | NEW | — | $25.81 | +10.4% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 436.0 | $51K | 0.02% | NEW | — | $117.72 | -1.4% |
| 12 | VGT | VANGUARD WORLD FD | — | 62.0 | $47K | 0.02% | NEW | — | $753.79 | -85.0% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 258.0 | $31K | 0.01% | NEW | — | $119.41 | -2.4% |
| 14 | SMH | VANECK ETF TRUST | — | 77.0 | $28K | 0.01% | NEW | — | $360.14 | +54.5% |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 540.0 | $25K | 0.01% | NEW | — | $45.84 | +0.3% |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 278.0 | $24K | 0.01% | NEW | — | $87.10 | +30.0% |
| 17 | KARO | KAROOOOO LTD | Technology | 498.0 | $23K | 0.01% | NEW | — | $45.50 | -2.0% |
| 18 | HAUZ | DBX ETF TR | — | 976.0 | $23K | 0.01% | NEW | — | $23.21 | +0.0% |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F | — | 250.0 | $23K | 0.01% | NEW | — | $90.40 | +22.9% |
| 20 | EEMA | ISHARES INC | — | 238.0 | $22K | 0.01% | NEW | — | $94.02 | +19.0% |
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%