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Portfolio (Quarterly) Guide ↗

WealthCollab, LLC

· CIK 0002017870
13F Portfolio $276M AUM 1,060 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 94 New 206 Added 194 Reduced 147 Exited
Page 10 of 49  ·  969 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BSV VANGUARD BD INDEX FDS 1,018.0 $79K 0.03% $77.91 -0.9%
182 HACK AMPLIFY ETF TR 750.0 $79K 0.03% NEW $104.93 +5.5%
183 AMG AFFILIATED MANAGERS GROUP Financial Services 229.0 $77K 0.03% +66.0 +40.5% $338.40 +9.4%
184 WF WOORI FINL GROUP INC Financial Services 1,341.0 $77K 0.03% +57.0 +4.4% $57.40 +30.4%
185 PPG PPG INDS INC Basic Materials 633.0 $77K 0.03% $121.29 -7.2%
186 PXH INVESCO EXCH TRADED FD TR II 2,712.0 $76K 0.03% $27.88 +8.7%
187 WB WEIBO CORP Communication Services 10,396.0 $75K 0.03% +5K +102.9% $7.26 -7.4%
188 WM WASTE MGMT INC DEL Industrials 334.0 $74K 0.03% +44.0 +15.2% $222.88 -1.7%
189 GSK GSK PLC Healthcare 1,415.0 $74K 0.03% +170.0 +13.7% $52.42 -4.8%
190 SPEM SPDR INDEX SHS FDS 1,424.0 $74K 0.03% $51.78 +3.1%
191 IWR ISHARES TR 664.0 $73K 0.03% $110.32 +1.4%
192 FINV FINVOLUTION GROUP Financial Services 15,231.0 $73K 0.03% -1K -7.6% $4.79 -29.2%
193 SOFI SOFI TECHNOLOGIES INC Financial Services 4,000.0 $72K 0.03% $17.93 +1.6%
194 DFSE DIMENSIONAL ETF TRUST 1,467.0 $72K 0.03% $48.88 +2.3%
195 VTV VANGUARD INDEX FDS 327.0 $71K 0.03% -2K -88.0% $217.61 +4.1%
196 SPIP SPDR SERIES TRUST 2,754.0 $71K 0.03% $25.68 -2.4%
197 MFC MANULIFE FINL CORP Financial Services 1,740.0 $70K 0.03% -93.0 -5.1% $40.51 +9.5%
198 PRDO PERDOCEO ED CORP Consumer Defensive 2,199.0 $70K 0.03% $32.00 +3.8%
199 ABT ABBOTT LABORATORIES Healthcare 768.0 $70K 0.03% -28.0 -3.5% $90.74 +19.4%
200 IX ORIX CORP Financial Services 1,823.0 $69K 0.03% $38.04 +5.0%
Page 10 of 49  ·  969 positions

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%