Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 71,464.0 | $3.2M | 1.15% | — | — | $44.36 | +3.1% |
| 22 | CMF | ISHARES TR | — | 48,590.0 | $2.8M | 1.01% | +5K | +10.5% | $57.64 | -3.4% |
| 23 | SGOV | ISHARES TR | — | 26,328.0 | $2.7M | 0.96% | +7K | +34.4% | $100.67 | -0.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 6,689.0 | $2.5M | 0.90% | -3K | -29.1% | $373.03 | +34.0% |
| 25 | ESGV | VANGUARD WORLD FD | — | 16,380.0 | $2.2M | 0.79% | +127.0 | +0.8% | $132.24 | +3.3% |
| 26 | TIP | ISHARES TR | — | 18,851.0 | $2.1M | 0.75% | -822.0 | -4.2% | $109.43 | -2.2% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,763.0 | $1.9M | 0.69% | — | — | $83.75 | +3.2% |
| 28 | ESGD | ISHARES TR | — | 15,817.0 | $1.6M | 0.59% | — | — | $102.81 | +4.4% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 22,975.0 | $1.6M | 0.58% | — | — | $69.90 | +2.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 7,765.0 | $1.6M | 0.56% | +2K | +25.3% | $200.09 | +15.1% |
| 31 | VV | VANGUARD INDEX FDS | — | 4,475.0 | $1.5M | 0.56% | -236.0 | -5.0% | $343.91 | +3.2% |
| 32 | GOOG | ALPHABET INC | — | 4,244.0 | $1.5M | 0.54% | -8K | -64.5% | $353.37 | — |
| 33 | VXF | VANGUARD INDEX FDS | — | 5,710.0 | $1.4M | 0.51% | — | — | $246.21 | -1.4% |
| 34 | VSGX | VANGUARD WORLD FD | — | 16,960.0 | $1.4M | 0.51% | +129.0 | +0.8% | $82.34 | +2.5% |
| 35 | INTC | INTEL CORP | Technology | 8,178.0 | $1.1M | 0.41% | +3K | +60.5% | $139.63 | -31.4% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,435.0 | $1.1M | 0.39% | — | — | $746.77 | +3.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,910.0 | $993K | 0.36% | +3K | +285.2% | $253.97 | +8.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 756.0 | $907K | 0.33% | +635.0 | +524.8% | $1199.43 | -4.3% |
| 39 | CAOS | EA SERIES TRUST | — | 10,029.0 | $906K | 0.33% | +291.0 | +3.0% | $90.36 | +0.2% |
| 40 | MINT | PIMCO ETF TR | — | 8,522.0 | $859K | 0.31% | +98.0 | +1.2% | $100.81 | -0.3% |
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%