Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | SSR MINING IN | Basic Materials | 917,175.0 | $22.4M | 10.27% | NEW | — | $24.41 | +27.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 58,941.0 | $19.3M | 8.88% | NEW | — | $328.17 | +10.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 213,569.0 | $15.7M | 7.20% | NEW | — | $73.46 | +13.3% |
| 4 | IXUS | ISHARES TR | — | 141,952.0 | $11.7M | 5.38% | NEW | — | $82.58 | +13.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 94,320.0 | $9.4M | 4.31% | NEW | — | $99.53 | +19.1% |
| 6 | MUB | ISHARES TR | — | 83,014.0 | $8.8M | 4.06% | NEW | — | $106.49 | -0.4% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 91,327.0 | $8.1M | 3.73% | NEW | — | $89.03 | +21.3% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 95,522.0 | $7.1M | 3.26% | NEW | — | $74.37 | -2.2% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 68,841.0 | $6.3M | 2.89% | NEW | — | $91.42 | +3.5% |
| 10 | SCHH | SCHWAB STRATEGIC TR | — | 258,304.0 | $5.6M | 2.56% | NEW | — | $21.57 | +7.4% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 63,451.0 | $5.0M | 2.27% | NEW | — | $78.09 | -2.6% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 89,877.0 | $4.5M | 2.06% | NEW | — | $50.07 | -0.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 6,789.0 | $4.2M | 1.91% | NEW | — | $612.35 | +10.6% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 152,217.0 | $3.9M | 1.80% | NEW | — | $25.71 | +10.1% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 50,367.0 | $3.8M | 1.74% | NEW | — | $75.11 | +21.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,878.0 | $3.5M | 1.60% | NEW | — | $219.57 | +20.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,635.0 | $3.4M | 1.58% | NEW | — | $517.97 | -18.9% |
| 18 | AAPL | APPLE INC | Technology | 13,316.0 | $3.4M | 1.56% | NEW | — | $254.63 | +16.2% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 104,840.0 | $3.3M | 1.53% | NEW | — | $31.84 | +15.7% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 123,564.0 | $3.3M | 1.53% | NEW | — | $26.95 | -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
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%