Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 6,726.0 | $4.6M | 1.67% | -132.0 | -1.9% | $686.82 | +3.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,419.0 | $4.2M | 1.50% | -2K | -9.4% | $238.34 | +8.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,689.0 | $2.5M | 0.90% | -3K | -29.1% | $373.03 | +34.0% |
| 4 | TIP | ISHARES TR | — | 18,851.0 | $2.1M | 0.75% | -822.0 | -4.2% | $109.43 | -2.2% |
| 5 | VV | VANGUARD INDEX FDS | — | 4,475.0 | $1.5M | 0.56% | -236.0 | -5.0% | $343.91 | +3.2% |
| 6 | GOOG | ALPHABET INC | — | 4,244.0 | $1.5M | 0.54% | -8K | -64.5% | $353.37 | — |
| 7 | CLS | CELESTICA INC | Technology | 2,073.0 | $756K | 0.27% | -62.0 | -2.9% | $364.80 | -14.4% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,876.0 | $649K | 0.23% | -1K | -10.5% | $59.69 | +2.9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 496.0 | $464K | 0.17% | -6K | -92.4% | $935.47 | -2.1% |
| 10 | CRM | SALESFORCE INC | Technology | 2,612.0 | $409K | 0.15% | -23.0 | -0.9% | $156.65 | +65.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,197.0 | $370K | 0.13% | -873.0 | -14.4% | $71.25 | +3.5% |
| 12 | AVGO | BROADCOM INC | Technology | 834.0 | $315K | 0.11% | -17.0 | -2.0% | $377.56 | -5.2% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 12,698.0 | $294K | 0.11% | -143.0 | -1.1% | $23.13 | -2.0% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 8,157.0 | $254K | 0.09% | -6K | -43.2% | $31.10 | +5.0% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 7,914.0 | $251K | 0.09% | -243.0 | -3.0% | $31.71 | +9.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 385.0 | $224K | 0.08% | -48.0 | -11.1% | $580.91 | -17.8% |
| 17 | EA | ELECTRONIC ARTS INC | Communication Services | 1,046.0 | $214K | 0.08% | -948.0 | -47.5% | $205.04 | +2.3% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 4,962.0 | $180K | 0.07% | -2K | -28.6% | $36.26 | +3.6% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 4,840.0 | $175K | 0.06% | -215.0 | -4.2% | $36.13 | -4.4% |
| 20 | ADBE | ADOBE INC | Technology | 830.0 | $170K | 0.06% | -364.0 | -30.5% | $205.02 | +30.0% |
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
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%