Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGE | ISHARES INC | — | 1,562.0 | $68K | 0.03% | NEW | — | $43.42 | +19.4% |
| 162 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,342.0 | $68K | 0.03% | NEW | — | $50.37 | +27.3% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 415.0 | $67K | 0.03% | NEW | — | $161.79 | +160.2% |
| 164 | — | LEIDOS HOLDINGS INC | — | 355.0 | $67K | 0.03% | NEW | — | $188.96 | — |
| 165 | PPG | PPG INDS INC | Basic Materials | 633.0 | $67K | 0.03% | NEW | — | $105.11 | -2.4% |
| 166 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 909.0 | $66K | 0.03% | NEW | — | $72.30 | +278.9% |
| 167 | SEIC | SEI INVTS CO | Financial Services | 766.0 | $65K | 0.03% | NEW | — | $84.85 | +6.8% |
| 168 | IWR | ISHARES TR | — | 664.0 | $64K | 0.03% | NEW | — | $96.55 | +7.4% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 290.0 | $64K | 0.03% | NEW | — | $220.83 | -0.5% |
| 170 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 413.0 | $63K | 0.03% | NEW | — | $153.65 | -7.9% |
| 171 | AVSU | AMERICAN CENTY ETF TR | — | 859.0 | $63K | 0.03% | NEW | — | $73.57 | +14.1% |
| 172 | TPR | TAPESTRY INC | Consumer Cyclical | 546.0 | $62K | 0.03% | NEW | — | $113.22 | +14.2% |
| 173 | OTEX | OPEN TEXT CORP | Technology | 1,640.0 | $61K | 0.03% | NEW | — | $37.38 | -39.3% |
| 174 | DFSE | DIMENSIONAL ETF TRUST | — | 1,467.0 | $60K | 0.03% | NEW | — | $41.09 | +15.5% |
| 175 | IJR | ISHARES TR | — | 502.0 | $60K | 0.03% | NEW | — | $118.83 | +13.1% |
| 176 | DBX | DROPBOX INC | Technology | 1,953.0 | $59K | 0.03% | NEW | — | $30.21 | -11.2% |
| 177 | GIB | CGI INC | Technology | 658.0 | $59K | 0.03% | NEW | — | $89.13 | -29.2% |
| 178 | VICI | VICI PPTYS INC | Real Estate | 1,788.0 | $58K | 0.03% | NEW | — | $32.61 | -14.4% |
| 179 | GEV | GE VERNOVA INC | Utilities | 94.0 | $58K | 0.03% | NEW | — | $614.90 | +70.6% |
| 180 | — | COMERICA INC | — | 839.0 | $57K | 0.03% | NEW | — | $68.52 | — |
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%