Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 31,621.0 | $3.2M | 1.46% | NEW | — | $100.70 | -0.1% |
| 22 | ITOT | ISHARES TR | — | 20,316.0 | $3.0M | 1.36% | NEW | — | $145.65 | +10.6% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 71,464.0 | $2.8M | 1.26% | NEW | — | $38.57 | +11.4% |
| 24 | CMF | ISHARES TR | — | 41,738.0 | $2.4M | 1.09% | NEW | — | $57.04 | -0.4% |
| 25 | TIP | ISHARES TR | — | 19,691.0 | $2.2M | 1.00% | NEW | — | $111.22 | -0.6% |
| 26 | ESGV | VANGUARD WORLD FD | — | 17,715.0 | $2.1M | 0.96% | NEW | — | $118.44 | +9.8% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,282.0 | $1.6M | 0.73% | NEW | — | $71.37 | +14.3% |
| 28 | ESGD | ISHARES TR | — | 15,817.0 | $1.5M | 0.68% | NEW | — | $92.98 | +8.8% |
| 29 | VV | VANGUARD INDEX FDS | — | 4,475.0 | $1.4M | 0.63% | NEW | — | $307.86 | +10.3% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 22,975.0 | $1.3M | 0.61% | NEW | — | $58.21 | +12.4% |
| 31 | VXF | VANGUARD INDEX FDS | — | 5,710.0 | $1.2M | 0.55% | NEW | — | $209.34 | +7.4% |
| 32 | VSGX | VANGUARD WORLD FD | — | 16,753.0 | $1.2M | 0.53% | NEW | — | $69.37 | +13.9% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 6,108.0 | $1.1M | 0.52% | NEW | — | $186.58 | +21.9% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,431.0 | $1.1M | 0.48% | NEW | — | $734.38 | -17.4% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,435.0 | $956K | 0.44% | NEW | — | $666.18 | +10.8% |
| 36 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 5,800.0 | $938K | 0.43% | NEW | — | $161.79 | +168.9% |
| 37 | MINT | PIMCO ETF TR | — | 9,148.0 | $921K | 0.42% | NEW | — | $100.69 | -0.1% |
| 38 | SNAP | SNAP INC | Communication Services | 114,021.0 | $879K | 0.40% | NEW | — | $7.71 | -28.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,585.0 | $797K | 0.37% | NEW | — | $502.74 | — |
| 40 | GOOG | ALPHABET INC | Communication Services | 3,040.0 | $740K | 0.34% | NEW | — | $243.56 | +61.9% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%