Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USRT | ISHARES TR | — | 11,663.0 | $685K | 0.31% | NEW | — | $58.72 | +9.3% |
| 42 | ESGU | ISHARES TR | — | 4,311.0 | $628K | 0.29% | NEW | — | $145.60 | +10.5% |
| 43 | CRM | SALESFORCE INC | Technology | 2,611.0 | $619K | 0.28% | NEW | — | $237.00 | -26.6% |
| 44 | RTX | RTX CORPORATION | Industrials | 3,577.0 | $599K | 0.28% | NEW | — | $167.33 | +2.6% |
| 45 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,955.0 | $591K | 0.27% | NEW | — | $49.46 | -3.6% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,642.0 | $577K | 0.27% | NEW | — | $54.18 | +8.3% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,366.0 | $535K | 0.25% | NEW | — | $84.11 | -2.4% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,638.0 | $531K | 0.24% | NEW | — | $79.93 | -1.4% |
| 49 | CLS | CELESTICA INC | Technology | 2,135.0 | $526K | 0.24% | NEW | — | $246.38 | +43.1% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 6,914.0 | $503K | 0.23% | NEW | — | $72.77 | +18.3% |
| 51 | EA | ELECTRONIC ARTS INC | Communication Services | 2,491.0 | $502K | 0.23% | NEW | — | $201.70 | -0.6% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 498.0 | $461K | 0.21% | NEW | — | $925.63 | +13.7% |
| 53 | DFIV | DIMENSIONAL ETF TRUST | — | 9,726.0 | $449K | 0.21% | NEW | — | $46.12 | +19.5% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 1,745.0 | $424K | 0.20% | NEW | — | $243.10 | +63.7% |
| 55 | SCHZ | SCHWAB STRATEGIC TR | — | 18,047.0 | $424K | 0.19% | NEW | — | $23.47 | -2.3% |
| 56 | AGG | ISHARES TR | — | 4,082.0 | $409K | 0.19% | NEW | — | $100.25 | -2.1% |
| 57 | CAOS | EA SERIES TRUST | — | 4,182.0 | $374K | 0.17% | NEW | — | $89.53 | +1.2% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 3,434.0 | $336K | 0.15% | NEW | — | $97.97 | -23.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,145.0 | $320K | 0.15% | NEW | — | $279.29 | +44.6% |
| 60 | BA | BOEING CO | Industrials | 1,473.0 | $318K | 0.15% | NEW | — | $215.80 | +1.9% |
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%