Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 986.0 | $311K | 0.14% | NEW | — | $315.43 | -5.0% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 730.0 | $296K | 0.14% | NEW | — | $405.19 | -26.2% |
| 63 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,808.0 | $283K | 0.13% | NEW | — | $100.76 | +6.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 2,702.0 | $278K | 0.13% | NEW | — | $103.06 | +28.3% |
| 65 | AVGO | BROADCOM INC | Technology | 841.0 | $278K | 0.13% | NEW | — | $330.00 | +27.1% |
| 66 | IWB | ISHARES TR | — | 730.0 | $267K | 0.12% | NEW | — | $365.48 | +9.8% |
| 67 | OEF | ISHARES TR | — | 787.0 | $262K | 0.12% | NEW | — | $332.84 | +10.5% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,178.0 | $250K | 0.12% | NEW | — | $59.92 | +15.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,162.0 | $244K | 0.11% | NEW | — | $112.75 | +42.5% |
| 70 | ADBE | ADOBE INC | Technology | 682.0 | $241K | 0.11% | NEW | — | $352.75 | -28.3% |
| 71 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,330.0 | $238K | 0.11% | NEW | — | $178.73 | -25.4% |
| 72 | NOW | SERVICENOW INC | Technology | 246.0 | $226K | 0.10% | NEW | — | $920.28 | -88.9% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 8,146.0 | $222K | 0.10% | NEW | — | $27.30 | +16.8% |
| 74 | IWF | ISHARES TR | — | 462.0 | $216K | 0.10% | NEW | — | $468.41 | -73.6% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 638.0 | $212K | 0.10% | NEW | — | $332.16 | -5.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 969.0 | $180K | 0.08% | NEW | — | $185.42 | +22.8% |
| 77 | IWD | ISHARES TR | — | 863.0 | $176K | 0.08% | NEW | — | $203.56 | +14.0% |
| 78 | VBR | VANGUARD INDEX FDS | — | 820.0 | $171K | 0.08% | NEW | — | $208.71 | +9.5% |
| 79 | INTC | INTEL CORP | Technology | 5,094.0 | $171K | 0.08% | NEW | — | $33.55 | +217.4% |
| 80 | NFLX | NETFLIX INC | Communication Services | 140.0 | $168K | 0.08% | NEW | — | $1198.93 | -92.5% |
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
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%