Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MHO | M/I HOMES INC | Consumer Cyclical | 651.0 | $94K | 0.04% | NEW | — | $144.44 | +8.6% |
| 122 | SCHE | SCHWAB STRATEGIC TR | — | 2,807.0 | $94K | 0.04% | NEW | — | $33.37 | +7.4% |
| 123 | ABBV | ABBVIE INC | Healthcare | 401.0 | $93K | 0.04% | NEW | — | $231.54 | +12.8% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 121.0 | $92K | 0.04% | NEW | — | $763.00 | +58.7% |
| 125 | SPDW | SPDR INDEX SHS FDS | — | 2,100.0 | $90K | 0.04% | NEW | — | $42.79 | +17.0% |
| 126 | SPTM | SPDR SERIES TRUST | — | 1,106.0 | $89K | 0.04% | NEW | — | $80.65 | +12.3% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 112.0 | $89K | 0.04% | NEW | — | $796.01 | +28.3% |
| 128 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,848.0 | $89K | 0.04% | NEW | — | $48.16 | — |
| 129 | NUTX | NUTEX HEALTH INC | Healthcare | 845.0 | $87K | 0.04% | NEW | — | $103.32 | +90.2% |
| 130 | VRSN | VERISIGN INC | Technology | 312.0 | $87K | 0.04% | NEW | — | $279.57 | -8.5% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 618.0 | $87K | 0.04% | NEW | — | $140.44 | +2.7% |
| 132 | PRG | PROG HOLDINGS INC | Industrials | 2,680.0 | $87K | 0.04% | NEW | — | $32.36 | +36.4% |
| 133 | NVS | NOVARTIS AG | Healthcare | 667.0 | $86K | 0.04% | NEW | — | $128.24 | +24.7% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 300.0 | $85K | 0.04% | NEW | — | $282.16 | +2.6% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,000.0 | $85K | 0.04% | NEW | — | $84.60 | +23.3% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 390.0 | $84K | 0.04% | NEW | — | $215.79 | +10.6% |
| 137 | DFEM | DIMENSIONAL ETF TRUST | — | 2,601.0 | $83K | 0.04% | NEW | — | $32.07 | +22.8% |
| 138 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,206.0 | $83K | 0.04% | NEW | — | $37.66 | -8.6% |
| 139 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,325.0 | $83K | 0.04% | NEW | — | $35.72 | +60.0% |
| 140 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,028.0 | $82K | 0.04% | NEW | — | $79.80 | +12.0% |
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
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%