Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 523.0 | $61K | 0.03% | -386.0 | -42.5% | $117.42 | +89.3% |
| 202 | SHOP | SHOPIFY INC | Technology | 380.0 | $61K | 0.03% | +80.0 | +26.7% | $160.97 | -9.9% |
| 203 | HCA | HCA HEALTHCARE INC | Healthcare | 131.0 | $61K | 0.03% | +13.0 | +11.0% | $466.86 | -13.3% |
| 204 | GSK | GSK PLC | Healthcare | 1,245.0 | $61K | 0.03% | +213.0 | +20.6% | $49.04 | +1.7% |
| 205 | DFSE | DIMENSIONAL ETF TRUST | — | 1,467.0 | $61K | 0.03% | — | — | $41.48 | +20.5% |
| 206 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 123.0 | $60K | 0.03% | +6.0 | +5.1% | $487.25 | +0.1% |
| 207 | VRSN | VERISIGN INC | Technology | 244.0 | $59K | 0.02% | -68.0 | -21.8% | $242.95 | +20.2% |
| 208 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,500.0 | $59K | 0.02% | — | — | $39.39 | -5.5% |
| 209 | INFY | INFOSYS LTD | Technology | 3,239.0 | $58K | 0.02% | +141.0 | +4.5% | $17.82 | -34.3% |
| 210 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 263.0 | $57K | 0.02% | +6.0 | +2.3% | $218.02 | -22.2% |
| 211 | VSS | VANGUARD INTL EQUITY INDEX F | — | 387.0 | $55K | 0.02% | +140.0 | +56.7% | $143.33 | +12.6% |
| 212 | OTEX | OPEN TEXT CORP | Technology | 1,640.0 | $53K | 0.02% | — | — | $32.58 | -26.5% |
| 213 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 643.0 | $53K | 0.02% | — | — | $83.00 | -24.9% |
| 214 | IX | ORIX CORP | Financial Services | 1,823.0 | $53K | 0.02% | — | — | $29.22 | +36.7% |
| 215 | FSLR | FIRST SOLAR INC | Energy | 201.0 | $53K | 0.02% | — | — | $261.23 | -21.7% |
| 216 | WB | WEIBO CORP | Communication Services | 5,123.0 | $52K | 0.02% | +2K | +50.1% | $10.22 | -34.2% |
| 217 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 824.0 | $52K | 0.02% | — | — | $63.50 | +3.5% |
| 218 | XLC | SELECT SECTOR SPDR TR | — | 436.0 | $51K | 0.02% | NEW | — | $117.72 | -4.8% |
| 219 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 10,000.0 | $51K | 0.02% | — | — | $5.12 | -40.9% |
| 220 | VUG | VANGUARD INDEX FDS | — | 102.0 | $50K | 0.02% | — | — | $487.86 | -81.9% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%