Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SKM | SK TELECOM CO LTD | Communication Services | 4,696.0 | $151K | 0.06% | -45.0 | -0.9% | $32.16 | +20.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 342.0 | $144K | 0.05% | -38.0 | -10.0% | $420.60 | -15.8% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 297.0 | $128K | 0.05% | -26.0 | -8.1% | $431.46 | +21.4% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,335.0 | $128K | 0.05% | -35.0 | -2.5% | $95.98 | +18.0% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 1,411.0 | $117K | 0.04% | -144.0 | -9.3% | $83.06 | +1.8% |
| 26 | V | VISA INC | Financial Services | 334.0 | $115K | 0.04% | -10.0 | -2.9% | $343.09 | +9.3% |
| 27 | MHO | M/I HOMES INC | Consumer Cyclical | 632.0 | $102K | 0.04% | -8.0 | -1.2% | $160.79 | -7.8% |
| 28 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 387.0 | $101K | 0.04% | -136.0 | -26.0% | $260.64 | -14.7% |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 2,540.0 | $101K | 0.04% | -3K | -51.5% | $39.68 | +8.6% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 1,993.0 | $100K | 0.04% | -107.0 | -5.1% | $50.39 | +3.8% |
| 31 | IVE | ISHARES TR | — | 436.0 | $99K | 0.04% | -22.0 | -4.8% | $227.06 | +4.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 374.0 | $94K | 0.03% | -26.0 | -6.5% | $251.64 | +1.9% |
| 33 | IJR | ISHARES TR | — | 624.0 | $93K | 0.03% | -9.0 | -1.4% | $148.31 | -2.0% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 777.0 | $91K | 0.03% | -29.0 | -3.6% | $116.67 | +49.4% |
| 35 | FINV | FINVOLUTION GROUP | Financial Services | 15,231.0 | $73K | 0.03% | -1K | -7.6% | $4.79 | -29.2% |
| 36 | VTV | VANGUARD INDEX FDS | — | 327.0 | $71K | 0.03% | -2K | -88.0% | $217.61 | +4.1% |
| 37 | MFC | MANULIFE FINL CORP | Financial Services | 1,740.0 | $70K | 0.03% | -93.0 | -5.1% | $40.51 | +9.5% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 768.0 | $70K | 0.03% | -28.0 | -3.5% | $90.74 | +19.4% |
| 39 | SEIC | SEI INVTS CO | Financial Services | 777.0 | $68K | 0.03% | -53.0 | -6.4% | $87.71 | +25.9% |
| 40 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 113.0 | $61K | 0.02% | -10.0 | -8.1% | $541.83 | -10.0% |
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%