Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 150,901.0 | $4.0M | 1.62% | -1K | -0.9% | $26.23 | +8.3% |
| 2 | AAPL | APPLE INC | Technology | 13,182.0 | $3.6M | 1.47% | -134.0 | -1.0% | $271.86 | +10.4% |
| 3 | ITOT | ISHARES TR | — | 20,076.0 | $3.0M | 1.22% | -240.0 | -1.2% | $148.69 | +8.3% |
| 4 | SGOV | ISHARES TR | — | 19,596.0 | $2.0M | 0.81% | -12K | -38.0% | $100.38 | +0.2% |
| 5 | ESGV | VANGUARD WORLD FD | — | 16,253.0 | $2.0M | 0.80% | -1K | -8.2% | $120.96 | +7.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,309.0 | $864K | 0.35% | -122.0 | -8.5% | $660.09 | -6.3% |
| 7 | MINT | PIMCO ETF TR | — | 8,424.0 | $845K | 0.35% | -724.0 | -7.9% | $100.34 | +0.2% |
| 8 | EA | ELECTRONIC ARTS INC | Communication Services | 1,994.0 | $407K | 0.17% | -497.0 | -19.9% | $204.33 | -1.7% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 12,841.0 | $300K | 0.12% | -5K | -28.9% | $23.37 | -1.9% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 3,413.0 | $279K | 0.11% | -21.0 | -0.6% | $81.71 | -8.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $237K | 0.10% | -42.0 | -5.8% | $344.10 | -11.6% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 1,412.0 | $170K | 0.07% | -750.0 | -34.7% | $120.34 | +27.0% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 270.0 | $156K | 0.06% | -2.0 | -0.7% | $579.45 | -22.6% |
| 14 | BOXX | EA SERIES TRUST | — | 1,279.0 | $147K | 0.06% | -111.0 | -8.0% | $115.10 | +1.4% |
| 15 | G | GENPACT LIMITED | Technology | 2,745.0 | $128K | 0.05% | -398.0 | -12.7% | $46.78 | -38.1% |
| 16 | SKM | SK TELECOM CO LTD | Communication Services | 4,741.0 | $97K | 0.04% | -864.0 | -15.4% | $20.53 | +88.4% |
| 17 | — | ICICI BANK LIMITED | — | 2,958.0 | $88K | 0.04% | -157.0 | -5.0% | $29.80 | — |
| 18 | FINV | FINVOLUTION GROUP | Financial Services | 16,482.0 | $86K | 0.04% | -2K | -11.9% | $5.23 | -5.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 598.0 | $86K | 0.04% | -20.0 | -3.2% | $143.52 | +3.6% |
| 20 | MHO | M/I HOMES INC | Consumer Cyclical | 640.0 | $82K | 0.03% | -11.0 | -1.7% | $127.95 | -1.1% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%