Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 337.0 | $82K | 0.04% | NEW | — | $241.96 | +13.9% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 1,018.0 | $80K | 0.04% | NEW | — | $78.91 | -1.4% |
| 143 | EVR | EVERCORE INC | Financial Services | 238.0 | $80K | 0.04% | NEW | — | $337.32 | -0.8% |
| 144 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 7,036.0 | $80K | 0.04% | NEW | — | $11.39 | -34.2% |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 3,322.0 | $77K | 0.04% | NEW | — | $23.28 | +15.0% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 262.0 | $77K | 0.04% | NEW | — | $293.50 | -24.5% |
| 147 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,765.0 | $77K | 0.04% | NEW | — | $43.40 | -15.3% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 788.0 | $75K | 0.03% | NEW | — | $95.24 | -19.4% |
| 149 | DASH | DOORDASH INC | Communication Services | 275.0 | $75K | 0.03% | NEW | — | $271.99 | -40.3% |
| 150 | QCOM | QUALCOMM INC | Technology | 450.0 | $75K | 0.03% | NEW | — | $166.21 | +20.0% |
| 151 | KB | KB FINL GROUP INC | Financial Services | 898.0 | $74K | 0.03% | NEW | — | $82.91 | +25.3% |
| 152 | SNY | SANOFI SA | Healthcare | 1,538.0 | $73K | 0.03% | NEW | — | $47.20 | -8.6% |
| 153 | SPIP | SPDR SERIES TRUST | — | 2,756.0 | $73K | 0.03% | NEW | — | $26.32 | -1.5% |
| 154 | WF | WOORI FINL GROUP INC | Financial Services | 1,284.0 | $72K | 0.03% | NEW | — | $56.15 | +11.2% |
| 155 | SU | SUNCOR ENERGY INC NEW | Energy | 1,719.0 | $72K | 0.03% | NEW | — | $41.81 | +66.6% |
| 156 | SAN | BANCO SANTANDER S.A. | Financial Services | 6,722.0 | $70K | 0.03% | NEW | — | $10.48 | +12.9% |
| 157 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,778.0 | $70K | 0.03% | NEW | — | $39.22 | +55.7% |
| 158 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,500.0 | $70K | 0.03% | NEW | — | $46.40 | -33.9% |
| 159 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 10,000.0 | $69K | 0.03% | NEW | — | $6.92 | -59.2% |
| 160 | KR | KROGER CO | Consumer Defensive | 1,025.0 | $69K | 0.03% | NEW | — | $67.41 | -0.2% |
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%